Cijena uzajamnog fonda i vijesti za AQR Small Cap Multi-Style Fund Class R6 (QSERX) – Google Finance

Početna stranicaQSERX • uzajamni fond

AQR Small Cap Multi-Style Fund Class R6

15,70 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AQR Small Cap Momentum Style Fund Class R6

17,30 $

QSMRX0,46 %

AQR Small Cap Momentum Style Fund Class I

17,41 $

ASMOX0,52 %

AQR Small Cap Momentum Style Fund Class N

17,41 $

ASMNX0,52 %

AQR Small Cap Multi-Style Fund Class N

15,65 $

QSMNX0,38 %

AQR Small Cap Multi-Style Fund Class I

15,66 $

QSMLX0,32 %

AQR Style Premia Alternative Fund Class I

8,19 $

QSPIX0,00 %

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,12 %

AQR Style Premia Alternative Fund Class R6

8,25 $

QSPRX0,12 %

DWS Science and Technology Fund - Class A

35,00 $

KTCAX0,26 %

American Century Heritage Fund A Class

18,35 $

ATHAX0,22 %

Preth. zaklj. cijena

15,65 $

Povrat za tekuću godinu

−6,45 %

Omjer troškova

0,51 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

41,50 mil. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

10. srp 2014.

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