Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Multi-Style Fund Class R6 (QSERX)

Faqja kryesoreQSERX • Fond i përbashkët

AQR Small Cap Multi-Style Fund Class R6

16,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class I

12,28 USD

ADAIX0,00%

AQR Global Equity Fund Class I

11,29 USD

AQGIX2,08%

AQR Diversified Arbitrage Fund Class R6

12,27 USD

QDARX0,00%

AQR Global Equity Fund Class N

11,12 USD

AQGNX2,03%

AQR Global Equity Fund Class R6

11,38 USD

AQGRX2,07%

AQR Style Premia Alternative Fund Class R6

8,24 USD

QSPRX0,36%

AQR International Momentum Style Fund Class R6

15,10 USD

QIORX1,37%

AQR Small Cap Multi-Style Fund Class N

16,67 USD

QSMNX3,03%

AQR Large Cap Momentum Style Fund Class R6

22,19 USD

QMORX2,55%

AQR Small Cap Multi-Style Fund Class I

16,68 USD

QSMLX3,02%

Fond i përbashkët

Mbyllja e fundit

17,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,40%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

44,30 mln USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

10 korr 2014

Lajmet nga tregu

Yahoo Finance

37 minuta më parë

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