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

Domača stranAUENX • vzajemni sklad

AQR Large Cap Defensive Style Fund Class N

21,13 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,29 $

Donos v tekočem letu

3,46 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

131,67 mio. USD

Donos

1,13 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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