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

Faqja kryesoreASMOX • Fond i përbashkët

AQR Small Cap Momentum Style Fund Class I

21,44 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class R6

21,30 USD

QSMRX0,66%

AQR Small Cap Momentum Style Fund Class N

21,41 USD

ASMNX0,66%

AQR International Momentum Style Fund Class I

16,80 USD

AIMOX0,42%

AQR International Defensive Style Fund Class I

16,74 USD

ANDIX0,00%

AQR Managed Futures Strategy Fund Class I

10,38 USD

AQMIX0,29%

AQR Diversified Arbitrage Fund Class I

12,92 USD

ADAIX0,077%

AQR Managed Futures Strategy HV Fund Class I

11,00 USD

QMHIX0,46%

AQR Equity Market Neutral Fund Class I

11,88 USD

QMNIX0,00%

AQR Long-Short Equity Fund Class I

20,48 USD

QLEIX0,00%

AQR Multi-Asset Fund Class I

12,44 USD

AQRIX0,73%

Fond i përbashkët

Mbyllja e fundit

21,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,30%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

100,11 mln USD

Rendimenti

0,29%

Parapagesa

Data e fillimit

9 korr 2009

Lajmet nga tregu

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