Prețul fondului de investiții AQR Large Cap Defensive Style Fund Class N (AUENX) și noutăți – Google Finance

Pagina de pornireAUENX • Fond de investiții

AQR Large Cap Defensive Style Fund Class N

21,13 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

AQR Large Cap Defensive Style Fund Class R6

21,09 $

QUERX0,71 %

AQR Large Cap Multi-Style Fund Class R6

19,06 $

QCERX2,11 %

AQR Large Cap Multi-Style Fund Class N

19,35 $

QCENX2,07 %

AQR Large Cap Defensive Style Fund Class I

21,14 $

AUEIX0,75 %

AQR Large Cap Multi-Style Fund Class I

19,09 $

QCELX2,10 %

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

AQR Long-Short Equity Fund Class N

16,55 $

QLENX0,78 %

AQR Small Cap Momentum Style Fund Class R6

18,73 $

QSMRX3,85 %

AQR International Defensive Style Fund Class I

14,77 $

ANDIX0,67 %

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75 %

Fond de investiții

Închidere anterioară

21,29 $

Rentabilitate la zi

3,46 %

Raportul cheltuielilor

0,66 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

131,67 mil. USD

Randament

1,13 %

Alimentare anticipată

-

Data de începere

9 iul. 2012

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