AQR Large Cap Defensive Style Fund Class N (AUENX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAUENX • Ieguldījumu fonds

AQR Large Cap Defensive Style Fund Class N

18,35 $

22. apr. · USD · MUTF · Atruna

AQR Alternative Risk Premia Fund Class N

15,16 $

QRPNX1,20%

AQR Small Cap Momentum Style Fund Class I

24,19 $

ASMOX1,13%

AQR Multi-Asset Fund Class N

12,61 $

AQRNX1,12%

AQR Managed Futures Strategy Fund Class I

10,43 $

AQMIX0,77%

AQR International Multi-Style Fund Class I

18,20 $

QICLX0,39%

AQR International Defensive Style Fund Class N

17,74 $

ANDNX0,23%

AQR Macro Opportunities Fund Class I

9,88 $

QGMIX0,30%

AQR Managed Futures Strategy HV Fund Class I

11,15 $

QMHIX0,81%

AQR Equity Market Neutral Fund Class I

11,59 $

QMNIX0,26%

AQR Long-Short Equity Fund Class I

20,27 $

QLEIX1,30%

Ieguldījumu fonds

Slēgšanas kurss

18,34 $

Peļņa no gada sākuma

1,64%

Izdevumu koeficients

0,92%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

60,88 milj. USD

Peļņa

1,21%

Komisija

-

Ieviešanas datums

2012. gada 9. jūl.

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