AQR Small Cap Multi-Style Fund Class R6 (QSERX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQSERX • vzajemni sklad

AQR Small Cap Multi-Style Fund Class R6

16,71 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,24 $

Donos v tekočem letu

2,40 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

44,30 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

-

Začetni datum

10. jul. 2014

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