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

AvalehtAUENX • Investeerimisfond

AQR Large Cap Defensive Style Fund Class N

21,00 $

8. mai · USD · MUTF · Välistus

AQR Small Cap Momentum Style Fund Class I

18,07 $

ASMOX1,63%

AQR Multi-Asset Fund Class N

10,75 $

AQRNX0,56%

AQR Managed Futures Strategy Fund Class I

8,69 $

AQMIX1,36%

AQR International Multi-Style Fund Class I

15,19 $

QICLX0,33%

AQR International Defensive Style Fund Class N

16,55 $

ANDNX0,84%

AQR Managed Futures Strategy HV Fund Class I

8,64 $

QMHIX1,93%

AQR Equity Market Neutral Fund Class I

11,19 $

QMNIX0,18%

AQR Long-Short Equity Fund Class I

17,81 $

QLEIX0,11%

AQR International Momentum Style Fund Class I

16,25 $

AIMOX0,31%

AQR Global Equity Fund Class N

10,87 $

AQGNX0,37%

Avatud investeerimisfond

Viimane sulgemishind

21,09 $

Tulusus sel aastal

4,55%

Kulumäär

0,66%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

126,20 mln USD

Tootlus

1,12%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

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