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

HeimQCELX • Verðbréfasjóður

AQR Large Cap Multi-Style Fund Class I

19,40 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Small Cap Multi-Style Fund Class I

17,47 $

QSMLX0,11%

AQR Large Cap Multi-Style Fund Class R6

19,36 $

QCERX0,26%

AQR Small Cap Momentum Style Fund Class R6

19,63 $

QSMRX0,15%

AQR Large Cap Defensive Style Fund Class N

20,92 $

AUENX0,33%

AQR International Defensive Style Fund Class I

14,44 $

ANDIX0,069%

AQR Equity Market Neutral Fund Class N

10,13 $

QMNNX0,60%

AQR Long-Short Equity Fund Class R6

16,90 $

QLERX0,30%

AQR Small Cap Momentum Style Fund Class I

19,75 $

ASMOX0,15%

AQR International Momentum Style Fund Class R6

14,71 $

QIORX0,20%

AQR Multi-Asset Fund Class N

10,87 $

AQRNX0,37%

Verðbréfasjóður

Við síðustu lokun

19,45 $

Ávöxtun á árinu

22,85%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

233,27 m. USD

Ávöxtun

1,18%

Söluþóknun

-

Upphafsdagur

26. mar. 2013

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