Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Multi-Style Fund Class I (QSMLX)

Faqja kryesoreQSMLX • Fond i përbashkët

AQR Small Cap Multi-Style Fund Class I

19,81 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class I

22,81 USD

ASMOX1,51%

AQR International Momentum Style Fund Class I

17,82 USD

AIMOX2,00%

AQR Large Cap Defensive Style Fund Class N

18,40 USD

AUENX0,054%

AQR Alternative Risk Premia Fund Class N

14,25 USD

QRPNX0,14%

AQR Multi-Asset Fund Class N

12,34 USD

AQRNX0,49%

AQR Managed Futures Strategy Fund Class I

10,29 USD

AQMIX0,68%

AQR International Multi-Style Fund Class I

18,44 USD

QICLX1,43%

AQR Macro Opportunities Fund Class I

10,13 USD

QGMIX0,40%

AQR Equity Market Neutral Fund Class I

12,05 USD

QMNIX0,25%

AQR Long-Short Equity Fund Class I

20,99 USD

QLEIX0,048%

Fond i përbashkët

Mbyllja e fundit

19,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,67%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

74,81 mln USD

Rendimenti

0,29%

Parapagesa

Data e fillimit

26 mar 2013

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