AQR Large Cap Multi-Style Fund Class I (QCELX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQCELX • vzajemni sklad

AQR Large Cap Multi-Style Fund Class I

21,17 $

9. feb. · USD · MUTF · Izjava

AQR Large Cap Defensive Style Fund Class N

18,40 $

AUENX0,054 %

AQR Alternative Risk Premia Fund Class N

14,25 $

QRPNX0,14 %

AQR Small Cap Momentum Style Fund Class I

22,81 $

ASMOX1,51 %

AQR Multi-Asset Fund Class N

12,34 $

AQRNX0,49 %

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX0,68 %

AQR International Multi-Style Fund Class I

18,44 $

QICLX1,43 %

AQR Macro Opportunities Fund Class I

10,13 $

QGMIX0,40 %

AQR Equity Market Neutral Fund Class I

12,05 $

QMNIX0,25 %

AQR Long-Short Equity Fund Class I

20,99 $

QLEIX0,048 %

AQR International Momentum Style Fund Class I

17,82 $

AIMOX2,00 %

Prejšnji trg. dan.

21,08 $

Donos v tekočem letu

2,83 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

290,15 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

-

Začetni datum

26. mar. 2013

Borzne novice

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