AQR Small Cap Multi-Style Fund Class I (QSMLX) – cena podielového fondu a novinky – Google Finance

Finance

DomovQSMLX • podielový fond

AQR Small Cap Multi-Style Fund Class I

19,71 $

10. 2. · USD · MUTF · Vylúčenie

AQR Small Cap Momentum Style Fund Class I

22,63 $

ASMOX0,79 %

AQR International Momentum Style Fund Class I

17,80 $

AIMOX0,11 %

AQR Large Cap Defensive Style Fund Class N

18,39 $

AUENX0,054 %

AQR Alternative Risk Premia Fund Class N

14,21 $

QRPNX0,28 %

AQR Multi-Asset Fund Class N

12,37 $

AQRNX0,24 %

AQR Managed Futures Strategy Fund Class I

10,24 $

AQMIX0,49 %

AQR International Multi-Style Fund Class I

18,40 $

QICLX0,22 %

AQR Macro Opportunities Fund Class I

10,15 $

QGMIX0,20 %

AQR Equity Market Neutral Fund Class I

11,95 $

QMNIX0,83 %

AQR Long-Short Equity Fund Class I

20,84 $

QLEIX0,71 %

Podielový fond

Predch. zatv. cena

19,81 $

Návratnosť od začiatku tohto roka

5,67 %

Pomer nákladov

0,64 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

74,81 mil. USD

Výnos

0,29 %

Vstupný poplatok

-

Dátum založenia

26. 3. 2013

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