Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Momentum Style Fund Class R6 (QSMRX)

Faqja kryesoreQSMRX • Fond i përbashkët

AQR Small Cap Momentum Style Fund Class R6

19,43 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class I

19,56 USD

ASMOX0,10%

AQR Small Cap Momentum Style Fund Class N

19,57 USD

ASMNX0,10%

AQR Small Cap Multi-Style Fund Class R6

17,37 USD

QSERX0,12%

AQR Small Cap Multi-Style Fund Class I

17,34 USD

QSMLX0,058%

AQR Large Cap Multi-Style Fund Class R6

19,05 USD

QCERX0,10%

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%

AQR Long-Short Equity Fund Class R6

16,55 USD

QLERX0,36%

AQR International Momentum Style Fund Class R6

14,20 USD

QIORX0,35%

Fond i përbashkët

Mbyllja e fundit

19,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,33%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

29,02 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

10 korr 2014

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