Cijena uzajamnog fonda i vijesti za AQR Small Cap Multi-Style Fund Class I (QSMLX) – Google Finance

Početna stranicaQSMLX • uzajamni fond

AQR Small Cap Multi-Style Fund Class I

17,23 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,88 $

Povrat za tekuću godinu

−7,99 %

Omjer troškova

0,61 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

51,71 mil. USD

Prinos

1,67 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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