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

Financije

Početna stranicaASMOX • uzajamni fond

AQR Small Cap Momentum Style Fund Class I

21,31 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,39 %

AQR Small Cap Momentum Style Fund Class N

21,27 $

ASMNX1,43 %

AQR International Momentum Style Fund Class I

16,73 $

AIMOX2,01 %

AQR International Defensive Style Fund Class I

16,74 $

ANDIX1,45 %

AQR Managed Futures Strategy Fund Class I

10,35 $

AQMIX0,19 %

AQR Diversified Arbitrage Fund Class I

12,91 $

ADAIX0,00 %

AQR Managed Futures Strategy HV Fund Class I

10,95 $

QMHIX0,36 %

AQR Equity Market Neutral Fund Class I

11,88 $

QMNIX0,00 %

AQR Long-Short Equity Fund Class I

20,48 $

QLEIX0,39 %

AQR Multi-Asset Fund Class I

12,35 $

AQRIX0,98 %

Preth. zaklj. cijena

21,01 $

Povrat za tekuću godinu

7,30 %

Omjer troškova

0,62 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

100,11 mil. USD

Prinos

0,29 %

Ulazna naknada

-

Datum pokretanja

9. srp 2009.

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