AQR Large Cap Multi-Style Fund Class I (QCELX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaQCELX • Ieguldījumu fonds

AQR Large Cap Multi-Style Fund Class I

20,29 $

30. dec. · USD · MUTF · Atruna

AQR Large Cap Defensive Style Fund Class N

17,83 $

AUENX0,22%

AQR Alternative Risk Premia Fund Class N

13,71 $

QRPNX0,29%

AQR Small Cap Momentum Style Fund Class I

20,98 $

ASMOX0,94%

AQR Multi-Asset Fund Class N

11,99 $

AQRNX0,33%

AQR Managed Futures Strategy Fund Class I

9,60 $

AQMIX0,73%

AQR International Multi-Style Fund Class I

16,94 $

QICLX0,36%

AQR Long-Short Equity Fund Class I

21,21 $

QLEIX0,00%

AQR International Momentum Style Fund Class I

16,55 $

AIMOX0,24%

AQR Trend Total Return Fund Class N

16,12 $

QNZNX0,56%

AQR Diversifying Strategies Fund Class R6

14,07 $

QDSRX0,21%

Ieguldījumu fonds

Slēgšanas kurss

20,33 $

Peļņa no gada sākuma

21,63%

Izdevumu koeficients

0,41%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

291,71 milj. USD

Peļņa

0,99%

Komisija

-

Ieviešanas datums

2013. gada 26. marts

Tirgus ziņas

pirms 7 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

pirms 10 stundām

Canadian stocks set records in 'jaw-dropping' year

Yahoo! Finance Canada

pirms 2 stundām

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

pirms 6 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pirms 17 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

pirms 13 stundām

TSX flat as precious metals retreat on final trading day of 2025

Meklēšana

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