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

19,09 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class I

21,54 USD

ASMOX0,093%

AQR Small Cap Multi-Style Fund Class R6

19,15 USD

QSERX0,21%

AQR Small Cap Multi-Style Fund Class N

19,06 USD

QSMNX0,21%

AQR Small Cap Momentum Style Fund Class R6

21,39 USD

QSMRX0,047%

AQR Large Cap Multi-Style Fund Class I

20,48 USD

QCELX0,098%

AQR Small Cap Momentum Style Fund Class N

21,50 USD

ASMNX0,093%

AQR Long-Short Equity Fund Class I

20,72 USD

QLEIX0,19%

AQR Alternative Risk Premia Fund Class N

15,14 USD

QRPNX0,26%

AQR International Multi-Style Fund Class I

17,56 USD

QICLX0,057%

AQR Macro Opportunities Fund Class I

9,96 USD

QGMIX0,20%

Fond i përbashkët

Mbyllja e fundit

19,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,92%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

78,16 mln USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

26 mar 2013

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