AQR Small Cap Momentum Style Fund Class R6 (QSMRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQSMRX • Verðbréfasjóður

AQR Small Cap Momentum Style Fund Class R6

21,38 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Small Cap Multi-Style Fund Class N

19,02 $

QSMNX0,37%

AQR Small Cap Multi-Style Fund Class R6

19,11 $

QSERX0,37%

AQR Small Cap Multi-Style Fund Class I

19,05 $

QSMLX0,32%

AQR Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14%

AQR Small Cap Momentum Style Fund Class N

21,48 $

ASMNX0,14%

AQR International Momentum Style Fund Class R6

16,74 $

QIORX0,36%

AQR Alternative Risk Premia Fund Class R6

15,37 $

QRPRX0,33%

AQR Large Cap Multi-Style Fund Class R6

20,42 $

QCERX0,59%

AQR Large Cap Multi-Style Fund Class N

20,76 $

QCENX0,58%

AQR Large Cap Multi-Style Fund Class I

20,46 $

QCELX0,59%

Verðbréfasjóður

Við síðustu lokun

21,34 $

Ávöxtun á árinu

1,26%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

27,19 m. USD

Ávöxtun

0,41%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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