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

Početna stranicaASMOX • uzajamni fond

AQR Small Cap Momentum Style Fund Class I

19,56 $

16. sij · USD · MUTF · Odricanje od odgovornosti

AQR Small Cap Momentum Style Fund Class N

19,57 $

ASMNX0,10 %

AQR International Momentum Style Fund Class I

14,25 $

AIMOX0,35 %

AQR Large Cap Momentum Style Fund Class I

22,33 $

AMOMX0,40 %

AQR Small Cap Momentum Style Fund Class R6

19,43 $

QSMRX0,051 %

AQR Small Cap Multi-Style Fund Class R6

17,37 $

QSERX0,12 %

AQR Small Cap Multi-Style Fund Class I

17,34 $

QSMLX0,058 %

AQR Large Cap Multi-Style Fund Class R6

19,05 $

QCERX0,10 %

AQR Large Cap Defensive Style Fund Class N

20,61 $

AUENX0,54 %

AQR International Defensive Style Fund Class I

14,01 $

ANDIX0,43 %

AQR Equity Market Neutral Fund Class N

10,00 $

QMNNX0,30 %

Preth. zaklj. cijena

19,54 $

Povrat za tekuću godinu

17,16 %

Omjer troškova

0,62 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

96,56 mil. USD

Prinos

0,28 %

Ulazna naknada

-

Datum pokretanja

9. srp 2009.

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