AQR Large Cap Defensive Style Fund Class N (AUENX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAUENX • Investiciniai fondai

AQR Large Cap Defensive Style Fund Class N

21,20 $

06-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,38 $

Grąža nuo einamųjų metų pradžios

5,34 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Large Cap Blend

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Grynasis turtas

114,12 mln. USD

Pelningumas

1,11 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-07-09

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