AQR Small Cap Multi-Style Fund Class I (QSMLX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuQSMLX • Sijoitusrahasto

AQR Small Cap Multi-Style Fund Class I

15,66 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 Large Cap Multi-Style Fund Class I

17,95 $

QCELX0,17 %

AQR Small Cap Multi-Style Fund Class N

15,65 $

QSMNX0,38 %

AQR Small Cap Multi-Style Fund Class R6

15,70 $

QSERX0,32 %

PGIM Jennison Technology Fund Class Z

23,70 $

PGKZX0,38 %

PGIM Jennison Technology Fund Class R6

23,76 $

PGKRX0,38 %

PGIM Jennison Technology Fund Class C

21,98 $

PGKCX0,41 %

PGIM Jennison Technology Fund Class A

23,26 $

PGKAX0,39 %

Sijoitusrahasto

Viimeisin päätös

15,61 $

YTD-tuotto

−6,52 %

Kulukerroin

0,61 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

53,53 milj. USD

Tuotto

1,65 %

Etukäteispalkkio

-

Perustamispäivä

26.3.2013

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