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

Finance

Domača stranQCENX • vzajemni sklad

AQR Large Cap Multi-Style Fund Class N

20,78 $

7. apr. · USD · MUTF · Izjava

AQR Large Cap Multi-Style Fund Class R6

20,44 $

QCERX0,098 %

AQR Small Cap Multi-Style Fund Class R6

19,15 $

QSERX0,21 %

AQR Small Cap Multi-Style Fund Class I

19,09 $

QSMLX0,21 %

AQR Large Cap Multi-Style Fund Class I

20,48 $

QCELX0,098 %

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047 %

AQR International Momentum Style Fund Class R6

16,73 $

QIORX0,060 %

AQR International Multi-Style Fund Class N

17,56 $

QICNX0,057 %

AQR Small Cap Multi-Style Fund Class N

19,06 $

QSMNX0,21 %

AQR Alternative Risk Premia Fund Class R6

15,33 $

QRPRX0,26 %

AQR Style Premia Alternative Fund Class N

9,51 $

QSPNX0,21 %

Prejšnji trg. dan.

20,76 $

Donos v tekočem letu

−0,10 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

11,26 mio. USD

Donos

1,05 %

Vnaprejšnji stroški

-

Začetni datum

26. mar. 2013

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Opening Bell: April 8, 2026

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