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

Fjármál

HeimQSMLX • Verðbréfasjóður

AQR Small Cap Multi-Style Fund Class I

20,48 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class R6

9,70 $

AQMRX0,52%

AQR International Momentum Style Fund Class I

18,86 $

AIMOX0,59%

AQR International Momentum Style Fund Class R6

18,81 $

QIORX0,59%

AQR Small Cap Momentum Style Fund Class R6

22,72 $

QSMRX1,69%

AQR Alternative Risk Premia Fund Class N

13,62 $

QRPNX0,89%

AQR Equity Market Neutral Fund Class N

12,33 $

QMNNX0,57%

AQR Long-Short Equity Fund Class R6

21,55 $

QLERX0,47%

AQR Small Cap Momentum Style Fund Class I

22,85 $

ASMOX1,68%

AQR Managed Futures Strategy Fund Class I

9,68 $

AQMIX0,52%

AQR Diversifying Strategies Fund Class I

14,22 $

QDSIX0,57%

Verðbréfasjóður

Við síðustu lokun

20,62 $

Ávöxtun á árinu

18,14%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

72,07 m. USD

Ávöxtun

1,34%

Söluþóknun

-

Upphafsdagur

26. mar. 2013

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