AQR Large Cap Defensive Style Fund Class N (AUENX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAUENX • vzajemni sklad

AQR Large Cap Defensive Style Fund Class N

18,31 $

24. apr. · USD · MUTF · Izjava

AQR Alternative Risk Premia Fund Class N

15,24 $

QRPNX0,13 %

AQR Small Cap Momentum Style Fund Class I

24,23 $

ASMOX0,41 %

AQR Multi-Asset Fund Class N

12,65 $

AQRNX0,56 %

AQR Managed Futures Strategy Fund Class I

10,50 $

AQMIX0,19 %

AQR International Multi-Style Fund Class I

18,11 $

QICLX0,33 %

AQR International Defensive Style Fund Class N

17,69 $

ANDNX0,057 %

AQR Macro Opportunities Fund Class I

9,91 $

QGMIX0,10 %

AQR Managed Futures Strategy HV Fund Class I

11,21 $

QMHIX0,18 %

AQR Equity Market Neutral Fund Class I

11,49 $

QMNIX0,43 %

AQR Long-Short Equity Fund Class I

20,36 $

QLEIX0,049 %

Prejšnji trg. dan.

18,35 $

Donos v tekočem letu

1,64 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

60,88 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

Borzne novice

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