AQR Small Cap Multi-Style Fund Class I (QSMLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQSMLX • vzajemni sklad

AQR Small Cap Multi-Style Fund Class I

17,47 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,45 $

Donos v tekočem letu

11,21 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

59,60 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

-

Začetni datum

26. mar. 2013

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