AQR Small Cap Momentum Style Fund Class R6 (QSMRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQSMRX • Verðbréfasjóður

AQR Small Cap Momentum Style Fund Class R6

20,99 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR Small Cap Momentum Style Fund Class I

21,11 $

ASMOX1,25%

AQR Small Cap Momentum Style Fund Class N

21,09 $

ASMNX1,20%

AQR Small Cap Multi-Style Fund Class N

18,79 $

QSMNX1,68%

AQR Small Cap Multi-Style Fund Class R6

18,87 $

QSERX1,67%

AQR Small Cap Multi-Style Fund Class I

18,82 $

QSMLX1,67%

AQR Large Cap Multi-Style Fund Class R6

21,41 $

QCERX0,23%

AQR Large Cap Defensive Style Fund Class N

21,69 $

AUENX0,56%

AQR International Defensive Style Fund Class I

16,59 $

ANDIX0,30%

AQR Alternative Risk Premia Fund Class N

12,65 $

QRPNX0,00%

AQR Equity Market Neutral Fund Class N

11,11 $

QMNNX0,27%

Verðbréfasjóður

Við síðustu lokun

20,73 $

Ávöxtun á árinu

4,60%

Kostnaðarhlutfall

0,53%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

19,23 m. USD

Ávöxtun

0,38%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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