Çmimi dhe lajme për fondin e përbashkët AQR Large Cap Momentum Style Fund Class R6 (QMORX)

Faqja kryesoreQMORX • Fond i përbashkët

AQR Large Cap Momentum Style Fund Class R6

20,19 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class I

22,47 USD

ASMOX4,76%

AQR Small Cap Multi-Style Fund Class N

19,70 USD

QSMNX3,74%

AQR Small Cap Multi-Style Fund Class R6

19,79 USD

QSERX3,78%

AQR Small Cap Multi-Style Fund Class I

19,73 USD

QSMLX3,73%

AQR Large Cap Multi-Style Fund Class R6

21,04 USD

QCERX2,63%

AQR Small Cap Momentum Style Fund Class R6

22,32 USD

QSMRX4,79%

AQR Large Cap Defensive Style Fund Class N

18,41 USD

AUENX1,21%

AQR International Defensive Style Fund Class I

16,92 USD

ANDIX1,20%

AQR Alternative Risk Premia Fund Class N

14,23 USD

QRPNX0,71%

AQR Equity Market Neutral Fund Class N

11,80 USD

QMNNX0,17%

Fond i përbashkët

Mbyllja e fundit

19,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,23%

Raporti i shpenzimit

0,31%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

258,57 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

10 korr 2014

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