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

Financije

Početna stranicaQSERX • uzajamni fond

AQR Small Cap Multi-Style Fund Class R6

19,79 $

6. velj · USD · MUTF · Odricanje od odgovornosti

AQR Small Cap Multi-Style Fund Class I

19,73 $

QSMLX3,73 %

AQR Small Cap Multi-Style Fund Class N

19,70 $

QSMNX3,74 %

AQR Style Premia Alternative Fund Class N

8,81 $

QSPNX0,00 %

AQR Style Premia Alternative Fund Class I

8,93 $

QSPIX0,00 %

AQR Small Cap Momentum Style Fund Class I

22,47 $

ASMOX4,76 %

AQR Small Cap Momentum Style Fund Class R6

22,32 $

QSMRX4,79 %

AQR Large Cap Momentum Style Fund Class R6

20,19 $

QMORX3,12 %

AQR International Multi-Style Fund Class N

18,19 $

QICNX2,25 %

AQR International Momentum Style Fund Class R6

17,40 $

QIORX2,72 %

AQR Small Cap Momentum Style Fund Class N

22,44 $

ASMNX4,76 %

Preth. zaklj. cijena

19,07 $

Povrat za tekuću godinu

5,71 %

Omjer troškova

0,54 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

53,44 mil. USD

Prinos

0,34 %

Ulazna naknada

-

Datum pokretanja

10. srp 2014.

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