AQR Small Cap Multi-Style Fund Class R6 (QSERX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQSERX • vzajemni sklad

AQR Small Cap Multi-Style Fund Class R6

19,16 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,05 $

Donos v tekočem letu

10,48 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

45,88 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

-

Začetni datum

10. jul. 2014

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