Investeerimisfondi AQR Large Cap Defensive Style Fund Class I (AUEIX) osaku hind ja uudised – Google Finance

Finance

AvalehtAUEIX • Investeerimisfond

AQR Large Cap Defensive Style Fund Class I

18,36 $

13. veebr · USD · MUTF · Välistus

AQR International Defensive Style Fund Class I

17,26 $

ANDIX0,12%

AQR Small Cap Momentum Style Fund Class I

22,33 $

ASMOX1,32%

AQR Managed Futures Strategy Fund Class I

10,24 $

AQMIX0,19%

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,00%

AQR Managed Futures Strategy HV Fund Class I

10,76 $

QMHIX0,28%

AQR Equity Market Neutral Fund Class I

11,85 $

QMNIX0,75%

AQR Long-Short Equity Fund Class I

20,68 $

QLEIX0,82%

AQR International Momentum Style Fund Class I

17,56 $

AIMOX0,11%

AQR Multi-Asset Fund Class I

12,43 $

AQRIX0,24%

AQR Large Cap Momentum Style Fund Class I

20,17 $

AMOMX0,45%

Avatud investeerimisfond

Viimane sulgemishind

18,23 $

Tulusus sel aastal

3,00%

Kulumäär

0,37%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,04 mld USD

Tootlus

1,57%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

Börsiuudised

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