Cijena uzajamnog fonda i vijesti za AQR Large Cap Defensive Style Fund Class N (AUENX) – Google Finance

Početna stranicaAUENX • uzajamni fond

AQR Large Cap Defensive Style Fund Class N

20,61 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,50 $

Povrat za tekuću godinu

13,60 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

132,35 mil. USD

Prinos

1,16 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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