Cijena uzajamnog fonda i vijesti za AQR Small Cap Multi-Style Fund Class R6 (QSERX) – Google Finance

Početna stranicaQSERX • uzajamni fond

AQR Small Cap Multi-Style Fund Class R6

16,71 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AQR Diversified Arbitrage Fund Class I

12,28 $

ADAIX0,00 %

AQR Global Equity Fund Class I

11,29 $

AQGIX2,08 %

AQR Diversified Arbitrage Fund Class R6

12,27 $

QDARX0,00 %

AQR Global Equity Fund Class N

11,12 $

AQGNX2,03 %

AQR Global Equity Fund Class R6

11,38 $

AQGRX2,07 %

AQR Style Premia Alternative Fund Class R6

8,24 $

QSPRX0,36 %

AQR International Momentum Style Fund Class R6

15,10 $

QIORX1,37 %

AQR Small Cap Multi-Style Fund Class N

16,67 $

QSMNX3,03 %

AQR Large Cap Momentum Style Fund Class R6

22,19 $

QMORX2,55 %

AQR Small Cap Multi-Style Fund Class I

16,68 $

QSMLX3,02 %

Preth. zaklj. cijena

17,24 $

Povrat za tekuću godinu

2,40 %

Omjer troškova

0,51 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

44,30 mil. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

10. srp 2014.

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