AQR Large Cap Multi-Style Fund Class R6 (QCERX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQCERX • Verðbréfasjóður

AQR Large Cap Multi-Style Fund Class R6

21,41 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Mega Cap Index Fund Institutional Shares

499,35 $

VMCTX1,31%

JPMorgan Equity Index Fund Class R6

104,45 $

OGFAX1,17%

American Funds Investment Company of America® Class R-6

64,23 $

RICGX1,10%

Schwab® S&P 500 Index Fund

17,91 $

SWPPX1,19%

American Funds Fundamental Investors® Class R-6

96,59 $

RFNGX1,46%

Vanguard 500 Index Institutional Select Shares

341,04 $

VFFSX1,18%

AQR Equity Market Neutral Fund Class N

11,43 $

QMNNX1,12%

AQR Managed Futures Strategy HV Fund Class I

11,19 $

QMHIX1,50%

AQR Equity Market Neutral Fund Class I

11,70 $

QMNIX1,18%

AQR Long-Short Equity Fund Class I

20,39 $

QLEIX0,78%

Verðbréfasjóður

Við síðustu lokun

21,18 $

Ávöxtun á árinu

-0,05%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

863,73 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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