Cijena uzajamnog fonda i vijesti za AQR Small Cap Multi-Style Fund Class I (QSMLX) – Google Finance

Početna stranicaQSMLX • uzajamni fond

AQR Small Cap Multi-Style Fund Class I

17,47 $

29. sij · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Multi-Style Fund Class I

19,40 $

QCELX0,26 %

AQR Small Cap Momentum Style Fund Class R6

19,63 $

QSMRX0,15 %

AQR Small Cap Momentum Style Fund Class I

19,75 $

ASMOX0,15 %

AQR Small Cap Momentum Style Fund Class N

19,76 $

ASMNX0,15 %

AQR Small Cap Multi-Style Fund Class R6

17,50 $

QSERX0,11 %

AQR Large Cap Multi-Style Fund Class R6

19,36 $

QCERX0,26 %

AQR Large Cap Defensive Style Fund Class N

20,92 $

AUENX0,33 %

AQR International Defensive Style Fund Class I

14,44 $

ANDIX0,069 %

AQR Equity Market Neutral Fund Class N

10,13 $

QMNNX0,60 %

AQR Long-Short Equity Fund Class R6

16,90 $

QLERX0,30 %

Preth. zaklj. cijena

17,45 $

Povrat za tekuću godinu

11,21 %

Omjer troškova

0,61 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

59,60 mil. USD

Prinos

1,56 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

Vijesti s tržišta

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