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

Domača stranQSMLX • vzajemni sklad

AQR Small Cap Multi-Style Fund Class I

15,66 $

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 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 %

Prejšnji trg. dan.

15,61 $

Donos v tekočem letu

−6,52 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

53,53 mio. USD

Donos

1,65 %

Vnaprejšnji stroški

-

Začetni datum

26. mar. 2013

Borzne novice

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