AQR Small Cap Multi-Style Fund Class R6 (QSERX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQSERX • Verðbréfasjóður

AQR Small Cap Multi-Style Fund Class R6

19,79 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,07 $

Ávöxtun á árinu

5,71%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

53,44 m. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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