Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Multi-Style Fund Class R6 (QSERX)

Faqja kryesoreQSERX • Fond i përbashkët

AQR Small Cap Multi-Style Fund Class R6

18,71 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Multi-Style Fund Class I

18,66 USD

QSMLX0,54%

AQR Large Cap Multi-Style Fund Class N

20,86 USD

QCENX0,63%

AQR International Multi-Style Fund Class N

17,62 USD

QICNX0,46%

AQR Small Cap Momentum Style Fund Class R6

21,30 USD

QSMRX0,66%

AQR Small Cap Multi-Style Fund Class N

18,63 USD

QSMNX0,54%

AQR Large Cap Multi-Style Fund Class R6

20,52 USD

QCERX0,64%

AQR Style Premia Alternative Fund Class N

9,17 USD

QSPNX0,99%

AQR Large Cap Multi-Style Fund Class I

20,56 USD

QCELX0,64%

AQR International Momentum Style Fund Class R6

16,74 USD

QIORX0,42%

AQR Alternative Risk Premia Fund Class N

14,87 USD

QRPNX1,36%

Fond i përbashkët

Mbyllja e fundit

18,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,69%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

55,53 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

10 korr 2014

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