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

21,08 $

10. velj · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Defensive Style Fund Class N

18,39 $

AUENX0,054 %

AQR Alternative Risk Premia Fund Class N

14,21 $

QRPNX0,28 %

AQR Small Cap Momentum Style Fund Class I

22,63 $

ASMOX0,79 %

AQR Multi-Asset Fund Class N

12,37 $

AQRNX0,24 %

AQR Managed Futures Strategy Fund Class I

10,24 $

AQMIX0,49 %

AQR International Multi-Style Fund Class I

18,40 $

QICLX0,22 %

AQR Macro Opportunities Fund Class I

10,15 $

QGMIX0,20 %

AQR Equity Market Neutral Fund Class I

11,95 $

QMNIX0,83 %

AQR Long-Short Equity Fund Class I

20,84 $

QLEIX0,71 %

AQR International Momentum Style Fund Class I

17,80 $

AIMOX0,11 %

Preth. zaklj. cijena

21,17 $

Povrat za tekuću godinu

2,83 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

290,15 mil. USD

Prinos

1,24 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

Vijesti s tržišta

prije 28 minuta

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