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

Početna stranicaQSMLX • uzajamni fond

AQR Small Cap Multi-Style Fund Class I

15,66 $

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 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 %

Preth. zaklj. cijena

15,61 $

Povrat za tekuću godinu

−6,52 %

Omjer troškova

0,61 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

53,53 mil. USD

Prinos

1,65 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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