Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Multi-Style Fund Class R6 (QSERX)

Faqja kryesoreQSERX • Fond i përbashkët

AQR Small Cap Multi-Style Fund Class R6

17,66 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class R6

19,89 USD

QSMRX1,32%

AQR Small Cap Momentum Style Fund Class I

20,02 USD

ASMOX1,37%

AQR Small Cap Momentum Style Fund Class N

20,02 USD

ASMNX1,32%

AQR Small Cap Multi-Style Fund Class I

17,62 USD

QSMLX0,86%

AQR Style Premia Alternative Fund Class R6

7,99 USD

QSPRX0,37%

AQR Large Cap Multi-Style Fund Class R6

19,43 USD

QCERX0,36%

AQR Large Cap Defensive Style Fund Class N

21,12 USD

AUENX0,96%

AQR International Defensive Style Fund Class I

14,59 USD

ANDIX1,04%

AQR Equity Market Neutral Fund Class N

10,11 USD

QMNNX0,20%

AQR Long-Short Equity Fund Class R6

16,87 USD

QLERX0,18%

Fond i përbashkët

Mbyllja e fundit

17,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,32%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

42,66 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

10 korr 2014

Lajmet nga tregu

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