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

Financije

Početna stranicaAUEIX • uzajamni fond

AQR Large Cap Defensive Style Fund Class I

17,90 $

1. tra · USD · MUTF · Odricanje od odgovornosti

AQR International Defensive Style Fund Class I

16,64 $

ANDIX0,85 %

AQR Small Cap Momentum Style Fund Class I

21,30 $

ASMOX1,00 %

AQR Managed Futures Strategy Fund Class I

10,53 $

AQMIX0,29 %

AQR Diversified Arbitrage Fund Class I

12,96 $

ADAIX0,15 %

AQR Managed Futures Strategy HV Fund Class I

11,26 $

QMHIX0,36 %

AQR Equity Market Neutral Fund Class I

12,16 $

QMNIX0,83 %

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32 %

AQR International Momentum Style Fund Class I

16,89 $

AIMOX2,49 %

AQR Multi-Asset Fund Class I

12,27 $

AQRIX0,74 %

AQR Large Cap Momentum Style Fund Class I

19,64 $

AMOMX1,50 %

Preth. zaklj. cijena

17,96 $

Povrat za tekuću godinu

6,12 %

Omjer troškova

0,37 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

1,53 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

Vijesti s tržišta

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