AQR Large Cap Defensive Style Fund Class I (AUEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAUEIX • Verðbréfasjóður

AQR Large Cap Defensive Style Fund Class I

17,90 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,96 $

Ávöxtun á árinu

6,12%

Kostnaðarhlutfall

0,37%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,04 ma. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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