Cijena uzajamnog fonda i vijesti za AQR Large Cap Defensive Style Fund Class I (AUEIX) – Google Finance

Financije

Početna stranicaAUEIX • uzajamni fond

AQR Large Cap Defensive Style Fund Class I

18,36 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,23 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

0,37 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

1,57 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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