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

Faqja kryesoreQSMNX • Fond i përbashkët

AQR Small Cap Multi-Style Fund Class N

17,33 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Small Cap Stock Fund Class S

32,99 USD

TSCSX0,64%

Steward Values-Focused Small-Mid Cap Enhanced Fund A

12,79 USD

TRDFX0,63%

Invesco Main Street Small Cap Fund Class A

22,76 USD

OSCAX0,44%

Glenmede Small Cap Equity Portfolio Class Advisor

33,29 USD

GTCSX0,21%

AQR Small Cap Momentum Style Fund Class N

19,57 USD

ASMNX0,10%

AQR Large Cap Multi-Style Fund Class R6

19,05 USD

QCERX0,10%

AQR Small Cap Momentum Style Fund Class R6

19,43 USD

QSMRX0,051%

AQR Large Cap Defensive Style Fund Class N

20,61 USD

AUENX0,54%

AQR International Defensive Style Fund Class I

14,01 USD

ANDIX0,43%

AQR Equity Market Neutral Fund Class N

10,00 USD

QMNNX0,30%

Fond i përbashkët

Mbyllja e fundit

17,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,93%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,23 mln USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

26 mar 2013

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