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

23,14 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Small Cap Core Fund Class A

28,85 USD

QASCX1,55%

Fidelity Series Small Cap Opportunities Fund

15,99 USD

FSOPX1,59%

DWS Science and Technology Fund - Class A

48,51 USD

KTCAX0,46%

Fidelity Select Semiconductors Portfolio

46,05 USD

FSELX2,49%

Fidelity Trend Fund

212,60 USD

FTRNX0,43%

Driehaus Small Cap Growth Fund Institutional Class

27,41 USD

DNSMX1,78%

Fidelity Advisor Semiconductors Fund - Class A

120,35 USD

FELAX2,29%

Columbia Seligman Technology And Information Fund Class S

213,83 USD

CCIFX2,53%

Fidelity Select Utilities Portfolio

140,34 USD

FSUTX0,65%

Janus Henderson Global Technology and Innovation Fund Class C

61,49 USD

JAGCX0,31%

Fond i përbashkët

Mbyllja e fundit

22,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,22%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

24,18 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

17 dhj 2012

Lajmet nga tregu

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