Cijena uzajamnog fonda i vijesti za AQR Large Cap Multi-Style Fund Class I (QCELX) – Google Finance

Financije

Početna stranicaQCELX • uzajamni fond

AQR Large Cap Multi-Style Fund Class I

20,15 $

19. pro · USD · MUTF · Odricanje od odgovornosti

AQR Small Cap Momentum Style Fund Class I

21,31 $

ASMOX2,06 %

AQR Small Cap Multi-Style Fund Class I

18,55 $

QSMLX0,60 %

AQR International Momentum Style Fund Class I

16,41 $

AIMOX0,86 %

AQR Large Cap Multi-Style Fund Class R6

20,11 $

QCERX1,36 %

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX2,07 %

AQR Small Cap Momentum Style Fund Class N

21,29 $

ASMNX2,11 %

AQR Small Cap Multi-Style Fund Class N

18,54 $

QSMNX0,65 %

AQR Small Cap Multi-Style Fund Class R6

18,60 $

QSERX0,59 %

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71 %

Third Avenue Small-Cap Value Fund Investor Class

20,07 $

TVSVX0,40 %

Preth. zaklj. cijena

19,89 $

Povrat za tekuću godinu

21,63 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

291,71 mil. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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The Globe and Mail

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