Cijena uzajamnog fonda i vijesti za AQR Small Cap Momentum Style Fund Class N (ASMNX) – Google Finance

Početna stranicaASMNX • uzajamni fond

AQR Small Cap Momentum Style Fund Class N

22,92 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

AQR Small Cap Momentum Style Fund Class R6

22,79 $

QSMRX0,49 %

AQR Small Cap Momentum Style Fund Class I

22,90 $

ASMOX0,48 %

AQR Small Cap Multi-Style Fund Class N

19,08 $

QSMNX0,58 %

AQR Small Cap Multi-Style Fund Class R6

19,16 $

QSERX0,58 %

AQR Small Cap Multi-Style Fund Class I

19,12 $

QSMLX0,58 %

AQR Large Cap Multi-Style Fund Class R6

20,50 $

QCERX0,00 %

AQR Large Cap Defensive Style Fund Class N

25,45 $

AUENX0,16 %

AQR International Defensive Style Fund Class I

15,47 $

ANDIX0,64 %

AQR Equity Market Neutral Fund Class N

9,65 $

QMNNX1,23 %

AQR Long-Short Equity Fund Class R6

16,08 $

QLERX1,29 %

Preth. zaklj. cijena

22,81 $

Povrat za tekuću godinu

16,65 %

Omjer troškova

0,87 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,16 mil. USD

Prinos

0,35 %

Ulazna naknada

-

Datum pokretanja

17. pro 2012.

Vijesti s tržišta

prije 13 minuta

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