Investeerimisfondi AQR Small Cap Multi-Style Fund Class I (QSMLX) osaku hind ja uudised – Google Finance

AvalehtQSMLX • Investeerimisfond

AQR Small Cap Multi-Style Fund Class I

17,23 $

6. juuni · USD · MUTF · Välistus

AQR Small Cap Momentum Style Fund Class I

19,24 $

ASMOX2,07%

AQR Large Cap Multi-Style Fund Class I

19,77 $

QCELX1,13%

AQR Large Cap Defensive Style Fund Class N

21,45 $

AUENX0,70%

AQR Alternative Risk Premia Fund Class N

12,11 $

QRPNX0,00%

AQR Multi-Asset Fund Class N

11,10 $

AQRNX0,00%

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57%

AQR International Multi-Style Fund Class I

15,98 $

QICLX0,19%

AQR Style Premia Alternative Fund Class I

8,47 $

QSPIX0,24%

AQR International Defensive Style Fund Class N

17,06 $

ANDNX0,18%

AQR Macro Opportunities Fund Class I

9,81 $

QGMIX0,30%

Avatud investeerimisfond

Viimane sulgemishind

16,88 $

Tulusus sel aastal

−7,99%

Kulumäär

0,61%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

51,71 mln USD

Tootlus

1,67%

Väljalasketasu

-

Asutamiskuupäev

26. märts 2013

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