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

22,88 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class I

8,48 USD

QSPIX0,12%

AQR Managed Futures Strategy Fund Class I

9,75 USD

AQMIX0,20%

AQR Managed Futures Strategy HV Fund Class I

10,12 USD

QMHIX0,00%

AQR Equity Market Neutral Fund Class I

11,99 USD

QMNIX0,17%

AQR Long-Short Equity Fund Class I

20,47 USD

QLEIX0,68%

AQR International Momentum Style Fund Class I

16,84 USD

AIMOX1,35%

AQR Diversified Arbitrage Fund Class N

12,91 USD

ADANX0,23%

AQR Large Cap Momentum Style Fund Class I

20,04 USD

AMOMX2,20%

AQR Small Cap Momentum Style Fund Class N

22,85 USD

ASMNX1,34%

AQR Small Cap Momentum Style Fund Class R6

22,72 USD

QSMRX1,35%

Fond i përbashkët

Mbyllja e fundit

23,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,09%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

91,65 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

9 korr 2009

Lajmet nga tregu

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