AQR Large Cap Multi-Style Fund Class I (QCELX) – cena podielového fondu a novinky – Google Finance

DomovQCELX • podielový fond

AQR Large Cap Multi-Style Fund Class I

18,57 $

8. 5. · USD · MUTF · Vylúčenie

AQR Small Cap Multi-Style Fund Class I

16,28 $

QSMLX1,37 %

AQR Large Cap Defensive Style Fund Class N

21,00 $

AUENX0,43 %

AQR Small Cap Momentum Style Fund Class I

18,07 $

ASMOX1,63 %

AQR Multi-Asset Fund Class N

10,75 $

AQRNX0,56 %

AQR Managed Futures Strategy Fund Class I

8,69 $

AQMIX1,36 %

AQR International Multi-Style Fund Class I

15,19 $

QICLX0,33 %

AQR International Defensive Style Fund Class N

16,55 $

ANDNX0,84 %

AQR Managed Futures Strategy HV Fund Class I

8,64 $

QMHIX1,93 %

AQR Equity Market Neutral Fund Class I

11,19 $

QMNIX0,18 %

AQR Long-Short Equity Fund Class I

17,81 $

QLEIX0,11 %

Podielový fond

Predch. zatv. cena

18,42 $

Návratnosť od začiatku tohto roka

-4,39 %

Pomer nákladov

0,41 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

227,93 mil. USD

Výnos

1,23 %

Vstupný poplatok

-

Dátum založenia

26. 3. 2013

Novinky na trhu

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pred 10 hodinami

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

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