AQR Small Cap Momentum Style Fund Class N (ASMNX) цена на заеднички фонд и вести

Почетна страницаASMNX • Заеднички фонд

AQR Small Cap Momentum Style Fund Class N

23,14 $

5 ное. · USD · MUTF · Оградување

Federated Hermes MDT Small Cap Core Fund Class A

28,85 $

QASCX1,55 %

Fidelity Series Small Cap Opportunities Fund

15,99 $

FSOPX1,59 %

DWS Science and Technology Fund - Class A

48,51 $

KTCAX0,46 %

Fidelity Select Semiconductors Portfolio

46,05 $

FSELX2,49 %

Fidelity Trend Fund

212,60 $

FTRNX0,43 %

Driehaus Small Cap Growth Fund Institutional Class

27,41 $

DNSMX1,78 %

Fidelity Advisor Semiconductors Fund - Class A

120,35 $

FELAX2,29 %

Columbia Seligman Technology And Information Fund Class S

213,83 $

CCIFX2,53 %

Fidelity Select Utilities Portfolio

140,34 $

FSUTX0,65 %

Janus Henderson Global Technology and Innovation Fund Class C

61,49 $

JAGCX0,31 %

Заеднички фонд

Прет. посл. цена

22,71 $

Поврат за тековна година до денешен датум

18,22 %

Стапка на вкупни трошоци

0,88 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

24,18 мил. USD

Принос

0,21 %

Влезна провизија

Датум на создавање

17.12.2012 г.

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