Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Multi-Style Fund Class I (QSMLX) - Financat me Google

Faqja kryesoreQSMLX • Fond i përbashkët

AQR Small Cap Multi-Style Fund Class I

17,66 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Multi-Style Fund Class I

20,30 USD

QCELX0,40%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

AQR Small Cap Momentum Style Fund Class I

19,76 USD

ASMOX0,15%

AQR Small Cap Momentum Style Fund Class N

19,75 USD

ASMNX0,15%

AQR Small Cap Multi-Style Fund Class N

17,63 USD

QSMNX0,23%

AQR Small Cap Multi-Style Fund Class R6

17,70 USD

QSERX0,23%

AQR Large Cap Multi-Style Fund Class R6

20,28 USD

QCERX0,45%

AQR Large Cap Defensive Style Fund Class N

21,39 USD

AUENX0,38%

AQR International Defensive Style Fund Class I

16,47 USD

ANDIX0,37%

AQR Equity Market Neutral Fund Class N

11,17 USD

QMNNX0,00%

Fond i përbashkët

Mbyllja e fundit

17,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,76%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

55,17 mln USD

Rendimenti

1,58%

Parapagesa

-

Data e fillimit

26 mar 2013

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