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

Početna stranicaAUENX • uzajamni fond

AQR Large Cap Defensive Style Fund Class N

21,20 $

25. lip · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Defensive Style Fund Class R6

21,18 $

QUERX0,84 %

AQR Large Cap Defensive Style Fund Class I

21,23 $

AUEIX0,84 %

AQR Large Cap Multi-Style Fund Class R6

19,97 $

QCERX0,20 %

AQR Small Cap Momentum Style Fund Class R6

19,23 $

QSMRX1,38 %

AQR International Defensive Style Fund Class I

16,26 $

ANDIX0,67 %

AQR Equity Market Neutral Fund Class N

11,18 $

QMNNX0,18 %

AQR Long-Short Equity Fund Class R6

18,90 $

QLERX0,21 %

AQR Small Cap Momentum Style Fund Class I

19,35 $

ASMOX1,38 %

AQR International Momentum Style Fund Class R6

17,09 $

QIORX0,29 %

AQR International Multi-Style Fund Class N

15,96 $

QICNX0,37 %

Preth. zaklj. cijena

21,38 $

Povrat za tekuću godinu

5,34 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

114,12 mil. USD

Prinos

1,11 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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