Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Momentum Style Fund Class N (ASMNX)

Faqja kryesoreASMNX • Fond i përbashkët

AQR Small Cap Momentum Style Fund Class N

21,48 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon Chartwell Small Cap Fund Class I

22,43 USD

UMBHX0,13%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,50 USD

CSGEX0,65%

Lord Abbett Developing Growth Fund Class A

26,11 USD

LAGWX0,038%

AQR Small Cap Multi-Style Fund Class N

19,02 USD

QSMNX0,37%

AQR Small Cap Momentum Style Fund Class I

21,52 USD

ASMOX0,14%

AQR Small Cap Momentum Style Fund Class R6

21,38 USD

QSMRX0,19%

AQR Small Cap Multi-Style Fund Class R6

19,11 USD

QSERX0,37%

AQR Small Cap Multi-Style Fund Class I

19,05 USD

QSMLX0,32%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,95 USD

FTXSX0,64%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

54,61 USD

FTXNX0,65%

Fond i përbashkët

Mbyllja e fundit

21,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

46,60 mln USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

17 dhj 2012

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