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

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AvalehtAUENX • Investeerimisfond

AQR Large Cap Defensive Style Fund Class N

18,31 $

24. apr · USD · MUTF · Välistus

AQR Alternative Risk Premia Fund Class N

15,24 $

QRPNX0,13%

AQR Small Cap Momentum Style Fund Class I

24,23 $

ASMOX0,41%

AQR Multi-Asset Fund Class N

12,65 $

AQRNX0,56%

AQR Managed Futures Strategy Fund Class I

10,50 $

AQMIX0,19%

AQR International Multi-Style Fund Class I

18,11 $

QICLX0,33%

AQR International Defensive Style Fund Class N

17,69 $

ANDNX0,057%

AQR Macro Opportunities Fund Class I

9,91 $

QGMIX0,10%

AQR Managed Futures Strategy HV Fund Class I

11,21 $

QMHIX0,18%

AQR Equity Market Neutral Fund Class I

11,49 $

QMNIX0,43%

AQR Long-Short Equity Fund Class I

20,36 $

QLEIX0,049%

Avatud investeerimisfond

Viimane sulgemishind

18,35 $

Tulusus sel aastal

1,64%

Kulumäär

0,92%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

60,88 mln USD

Tootlus

1,21%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

Börsiuudised

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