AQR Small Cap Multi-Style Fund Class R6 (QSERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQSERX • Verðbréfasjóður

AQR Small Cap Multi-Style Fund Class R6

17,66 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Small Cap Momentum Style Fund Class R6

19,89 $

QSMRX1,32%

AQR Small Cap Momentum Style Fund Class I

20,02 $

ASMOX1,37%

AQR Small Cap Momentum Style Fund Class N

20,02 $

ASMNX1,32%

AQR Small Cap Multi-Style Fund Class I

17,62 $

QSMLX0,86%

AQR Style Premia Alternative Fund Class R6

7,99 $

QSPRX0,37%

AQR Large Cap Multi-Style Fund Class R6

19,43 $

QCERX0,36%

AQR Large Cap Defensive Style Fund Class N

21,12 $

AUENX0,96%

AQR International Defensive Style Fund Class I

14,59 $

ANDIX1,04%

AQR Equity Market Neutral Fund Class N

10,11 $

QMNNX0,20%

AQR Long-Short Equity Fund Class R6

16,87 $

QLERX0,18%

Verðbréfasjóður

Við síðustu lokun

17,50 $

Ávöxtun á árinu

11,32%

Kostnaðarhlutfall

0,51%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

42,66 m. USD

Ávöxtun

1,62%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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