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

Domača stranQSERX • vzajemni sklad

AQR Small Cap Multi-Style Fund Class R6

15,70 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,65 $

Donos v tekočem letu

−6,45 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

41,50 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

-

Začetni datum

10. jul. 2014

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