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

Finanses

SākumlapaQCENX • Ieguldījumu fonds

AQR Large Cap Multi-Style Fund Class N

21,20 $

17. febr. · USD · MUTF · Atruna

AQR Large Cap Multi-Style Fund Class R6

20,84 $

QCERX0,048%

AQR Large Cap Multi-Style Fund Class I

20,88 $

QCELX0,048%

AQR Small Cap Momentum Style Fund Class R6

22,20 $

QSMRX0,090%

AQR Large Cap Defensive Style Fund Class N

18,32 $

AUENX0,27%

AQR International Defensive Style Fund Class I

17,27 $

ANDIX0,058%

AQR Alternative Risk Premia Fund Class N

14,33 $

QRPNX0,70%

AQR Equity Market Neutral Fund Class N

11,63 $

QMNNX0,43%

AQR Long-Short Equity Fund Class R6

21,00 $

QLERX0,48%

AQR Small Cap Momentum Style Fund Class I

22,35 $

ASMOX0,090%

AQR International Momentum Style Fund Class R6

17,48 $

QIORX0,057%

Ieguldījumu fonds

Slēgšanas kurss

21,18 $

Peļņa no gada sākuma

2,79%

Izdevumu koeficients

0,66%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

9,87 milj. USD

Peļņa

1,02%

Komisija

-

Ieviešanas datums

2013. gada 26. marts

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