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

Financije

Početna stranicaQSMLX • uzajamni fond

AQR Small Cap Multi-Style Fund Class I

19,05 $

6. tra · USD · MUTF · Odricanje od odgovornosti

AQR Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14 %

AQR Small Cap Multi-Style Fund Class R6

19,11 $

QSERX0,37 %

AQR Small Cap Multi-Style Fund Class N

19,02 $

QSMNX0,37 %

AQR Small Cap Momentum Style Fund Class R6

21,38 $

QSMRX0,19 %

AQR Large Cap Multi-Style Fund Class I

20,46 $

QCELX0,59 %

AQR Small Cap Momentum Style Fund Class N

21,48 $

ASMNX0,14 %

AQR Long-Short Equity Fund Class I

20,76 $

QLEIX0,096 %

AQR Alternative Risk Premia Fund Class N

15,18 $

QRPNX0,33 %

AQR International Multi-Style Fund Class I

17,57 $

QICLX0,29 %

AQR Macro Opportunities Fund Class I

9,98 $

QGMIX0,20 %

Preth. zaklj. cijena

18,99 $

Povrat za tekuću godinu

2,92 %

Omjer troškova

0,64 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

78,16 mil. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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