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

20,85 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class R6

20,73 USD

QSMRX2,93%

AQR Small Cap Momentum Style Fund Class N

20,84 USD

ASMNX2,96%

AQR Small Cap Multi-Style Fund Class N

18,48 USD

QSMNX3,36%

AQR Small Cap Multi-Style Fund Class R6

18,56 USD

QSERX3,34%

AQR Small Cap Multi-Style Fund Class I

18,51 USD

QSMLX3,35%

AQR Large Cap Multi-Style Fund Class R6

21,36 USD

QCERX1,47%

AQR Large Cap Defensive Style Fund Class N

21,57 USD

AUENX0,23%

AQR International Defensive Style Fund Class I

16,54 USD

ANDIX0,67%

AQR Alternative Risk Premia Fund Class N

12,65 USD

QRPNX0,16%

AQR Equity Market Neutral Fund Class N

11,14 USD

QMNNX0,18%

Fond i përbashkët

Mbyllja e fundit

20,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,52%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

101,01 mln USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

9 korr 2009

Lajmet nga tregu

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