AQR Small Cap Momentum Style Fund Class R6 (QSMRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovQSMRX • podielový fond

AQR Small Cap Momentum Style Fund Class R6

21,34 $

2. 4. · USD · MUTF · Vylúčenie

AQR Small Cap Multi-Style Fund Class N

18,95 $

QSMNX0,69 %

AQR Small Cap Multi-Style Fund Class R6

19,04 $

QSERX0,69 %

AQR Small Cap Multi-Style Fund Class I

18,99 $

QSMLX0,74 %

AQR Small Cap Momentum Style Fund Class I

21,49 $

ASMOX0,89 %

AQR Small Cap Momentum Style Fund Class N

21,45 $

ASMNX0,89 %

AQR International Momentum Style Fund Class R6

16,68 $

QIORX0,83 %

AQR Alternative Risk Premia Fund Class R6

15,32 $

QRPRX0,66 %

AQR Large Cap Multi-Style Fund Class R6

20,30 $

QCERX0,20 %

AQR Large Cap Multi-Style Fund Class N

20,64 $

QCENX0,19 %

AQR Large Cap Multi-Style Fund Class I

20,34 $

QCELX0,20 %

Podielový fond

Predch. zatv. cena

21,16 $

Návratnosť od začiatku tohto roka

7,30 %

Pomer nákladov

0,52 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

28,72 mil. USD

Výnos

0,39 %

Vstupný poplatok

-

Dátum založenia

10. 7. 2014

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