Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Momentum Style Fund Class I (ASMOX)

Faqja kryesoreASMOX • Fond i përbashkët

AQR Small Cap Momentum Style Fund Class I

21,52 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR International Momentum Style Fund Class I

16,80 USD

AIMOX0,36%

AQR Managed Futures Strategy Fund Class I

10,58 USD

AQMIX0,19%

AQR Large Cap Momentum Style Fund Class I

19,76 USD

AMOMX0,51%

AQR Long-Short Equity Fund Class I

20,76 USD

QLEIX0,096%

AQR Managed Futures Strategy HV Fund Class I

11,37 USD

QMHIX0,53%

AQR Equity Market Neutral Fund Class I

12,13 USD

QMNIX0,082%

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,00%

AQR Small Cap Multi-Style Fund Class I

19,05 USD

QSMLX0,32%

AQR Diversified Arbitrage Fund Class N

12,95 USD

ADANX0,077%

AQR Large Cap Multi-Style Fund Class I

20,46 USD

QCELX0,59%

Fond i përbashkët

Mbyllja e fundit

21,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,25%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

93,03 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

9 korr 2009

Lajmet nga tregu

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