Investeerimisfondi AQR Large Cap Defensive Style Fund Class N (AUENX) osaku hind ja uudised – Google Finance

AvalehtAUENX • Investeerimisfond

AQR Large Cap Defensive Style Fund Class N

20,61 $

16. jaan · USD · MUTF · Välistus

AQR Equity Market Neutral Fund Class N

10,00 $

QMNNX0,30%

AQR Long-Short Equity Fund Class N

15,95 $

QLENX0,37%

AQR Large Cap Multi-Style Fund Class R6

19,05 $

QCERX0,10%

AQR Small Cap Momentum Style Fund Class R6

19,43 $

QSMRX0,051%

AQR International Defensive Style Fund Class I

14,01 $

ANDIX0,43%

AQR Long-Short Equity Fund Class R6

16,55 $

QLERX0,36%

AQR Small Cap Momentum Style Fund Class I

19,56 $

ASMOX0,10%

AQR International Momentum Style Fund Class R6

14,20 $

QIORX0,35%

AQR Multi-Asset Fund Class N

10,66 $

AQRNX0,19%

AQR International Multi-Style Fund Class N

13,07 $

QICNX0,31%

Avatud investeerimisfond

Viimane sulgemishind

20,50 $

Tulusus sel aastal

13,60%

Kulumäär

0,66%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

132,35 mln USD

Tootlus

1,16%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

Börsiuudised

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