Cijena uzajamnog fonda i vijesti za AQR Large Cap Multi-Style Fund Class N (QCENX) – Google Finance

Financije

Početna stranicaQCENX • uzajamni fond

AQR Large Cap Multi-Style Fund Class N

21,18 $

13. velj · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Multi-Style Fund Class R6

20,83 $

QCERX0,096 %

AQR Large Cap Multi-Style Fund Class I

20,87 $

QCELX0,096 %

AQR Small Cap Momentum Style Fund Class R6

22,18 $

QSMRX1,32 %

AQR Large Cap Defensive Style Fund Class N

18,37 $

AUENX0,71 %

AQR International Defensive Style Fund Class I

17,26 $

ANDIX0,12 %

AQR Alternative Risk Premia Fund Class N

14,23 $

QRPNX0,14 %

AQR Equity Market Neutral Fund Class N

11,58 $

QMNNX0,69 %

AQR Long-Short Equity Fund Class R6

20,90 $

QLERX0,76 %

AQR Small Cap Momentum Style Fund Class I

22,33 $

ASMOX1,32 %

AQR International Momentum Style Fund Class R6

17,49 $

QIORX0,11 %

Preth. zaklj. cijena

21,16 $

Povrat za tekuću godinu

2,79 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

9,87 mil. USD

Prinos

1,02 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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