AQR Large Cap Momentum Style Fund Class R6 (QMORX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaQMORX • Ieguldījumu fonds

AQR Large Cap Momentum Style Fund Class R6

20,38 $

9. febr. · USD · MUTF · Atruna

AQR Small Cap Momentum Style Fund Class I

22,81 $

ASMOX1,51%

AQR Small Cap Multi-Style Fund Class N

19,78 $

QSMNX0,41%

AQR Small Cap Multi-Style Fund Class R6

19,87 $

QSERX0,40%

AQR Small Cap Multi-Style Fund Class I

19,81 $

QSMLX0,41%

AQR Large Cap Multi-Style Fund Class R6

21,13 $

QCERX0,43%

AQR Small Cap Momentum Style Fund Class R6

22,65 $

QSMRX1,48%

AQR Large Cap Defensive Style Fund Class N

18,40 $

AUENX0,054%

AQR International Defensive Style Fund Class I

17,14 $

ANDIX1,30%

AQR Alternative Risk Premia Fund Class N

14,25 $

QRPNX0,14%

AQR Equity Market Neutral Fund Class N

11,77 $

QMNNX0,25%

Ieguldījumu fonds

Slēgšanas kurss

20,19 $

Peļņa no gada sākuma

2,23%

Izdevumu koeficients

0,31%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

258,57 milj. USD

Peļņa

0,22%

Komisija

-

Ieviešanas datums

2014. gada 10. jūl.

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