AQR Small Cap Multi-Style Fund Class R6 (QSERX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQSERX • vzajemni sklad

AQR Small Cap Multi-Style Fund Class R6

19,15 $

7. apr. · USD · MUTF · Izjava

AQR Small Cap Multi-Style Fund Class I

19,09 $

QSMLX0,21 %

AQR Small Cap Multi-Style Fund Class N

19,06 $

QSMNX0,21 %

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047 %

AQR Small Cap Momentum Style Fund Class I

21,54 $

ASMOX0,093 %

AQR Small Cap Momentum Style Fund Class N

21,50 $

ASMNX0,093 %

AQR Large Cap Multi-Style Fund Class N

20,78 $

QCENX0,096 %

AQR Large Cap Multi-Style Fund Class R6

20,44 $

QCERX0,098 %

AQR International Momentum Style Fund Class R6

16,73 $

QIORX0,060 %

AQR International Multi-Style Fund Class N

17,56 $

QICNX0,057 %

AQR Alternative Risk Premia Fund Class R6

15,33 $

QRPRX0,26 %

Prejšnji trg. dan.

19,11 $

Donos v tekočem letu

2,97 %

Razmerje stroškov

0,54 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

53,09 mio. USD

Donos

0,34 %

Vnaprejšnji stroški

-

Začetni datum

10. jul. 2014

Borzne novice

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