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

19,16 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

AQR Small Cap Multi-Style Fund Class N

19,08 $

QSMNX0,58%

AQR Small Cap Multi-Style Fund Class I

19,12 $

QSMLX0,58%

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 Momentum Style Fund Class N

22,92 $

ASMNX0,48%

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%

Verðbréfasjóður

Við síðustu lokun

19,05 $

Ávöxtun á árinu

10,48%

Kostnaðarhlutfall

0,51%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

45,88 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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