Investeerimisfondi AQR Large Cap Multi-Style Fund Class N (QCENX) osaku hind ja uudised – Google Finance

Finance

AvalehtQCENX • Investeerimisfond

AQR Large Cap Multi-Style Fund Class N

21,26 $

8. apr · USD · MUTF · Välistus

AQR Large Cap Multi-Style Fund Class R6

20,91 $

QCERX2,30%

AQR Small Cap Multi-Style Fund Class R6

19,69 $

QSERX2,82%

AQR Small Cap Multi-Style Fund Class I

19,63 $

QSMLX2,83%

AQR Large Cap Multi-Style Fund Class I

20,95 $

QCELX2,29%

AQR Small Cap Momentum Style Fund Class R6

22,18 $

QSMRX3,69%

AQR International Momentum Style Fund Class R6

17,49 $

QIORX4,54%

AQR International Multi-Style Fund Class N

18,23 $

QICNX3,82%

AQR Small Cap Multi-Style Fund Class N

19,59 $

QSMNX2,78%

AQR Alternative Risk Premia Fund Class R6

15,29 $

QRPRX0,26%

AQR Style Premia Alternative Fund Class N

9,50 $

QSPNX0,11%

Avatud investeerimisfond

Viimane sulgemishind

20,78 $

Tulusus sel aastal

−0,10%

Kulumäär

1,18%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

11,26 mln USD

Tootlus

1,05%

Väljalasketasu

-

Asutamiskuupäev

26. märts 2013

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