Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Multi-Style Fund Class I (QSMLX)

Faqja kryesoreQSMLX • Fond i përbashkët

AQR Small Cap Multi-Style Fund Class I

17,47 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Multi-Style Fund Class I

19,40 USD

QCELX0,26%

AQR Small Cap Momentum Style Fund Class R6

19,63 USD

QSMRX0,15%

AQR Small Cap Momentum Style Fund Class I

19,75 USD

ASMOX0,15%

AQR Small Cap Momentum Style Fund Class N

19,76 USD

ASMNX0,15%

AQR Small Cap Multi-Style Fund Class R6

17,50 USD

QSERX0,11%

AQR Large Cap Multi-Style Fund Class R6

19,36 USD

QCERX0,26%

AQR Large Cap Defensive Style Fund Class N

20,92 USD

AUENX0,33%

AQR International Defensive Style Fund Class I

14,44 USD

ANDIX0,069%

AQR Equity Market Neutral Fund Class N

10,13 USD

QMNNX0,60%

AQR Long-Short Equity Fund Class R6

16,90 USD

QLERX0,30%

Fond i përbashkët

Mbyllja e fundit

17,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,21%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

59,60 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

26 mar 2013

Lajmet nga tregu

The Business Times

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.INX

0,53%

22 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

IBM, Nike share gains lead Dow's 225-point climb

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