AQR Small Cap Momentum Style Fund Class I (ASMOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASMOX • vzajemni sklad

AQR Small Cap Momentum Style Fund Class I

23,17 $

5. nov. · USD · MUTF · Izjava

AQR Small Cap Momentum Style Fund Class R6

23,04 $

QSMRX1,86 %

AQR Small Cap Momentum Style Fund Class N

23,14 $

ASMNX1,89 %

AQR Alternative Risk Premia Fund Class N

13,71 $

QRPNX0,22 %

AQR Equity Market Neutral Fund Class N

11,86 $

QMNNX0,17 %

AQR Long-Short Equity Fund Class R6

20,50 $

QLERX0,049 %

AQR International Momentum Style Fund Class R6

18,24 $

QIORX0,77 %

AQR Managed Futures Strategy Fund Class I

9,65 $

AQMIX0,31 %

AQR Diversifying Strategies Fund Class I

14,17 $

QDSIX0,071 %

AQR Global Equity Fund Class I

13,38 $

AQGIX0,38 %

AQR Managed Futures Strategy Fund Class R6

9,68 $

AQMRX0,41 %

Prejšnji trg. dan.

22,74 $

Donos v tekočem letu

22,03 %

Razmerje stroškov

0,63 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

94,50 mio. USD

Donos

0,24 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2009

Borzne novice

Bloomberg Adria

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