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

Financije

Početna stranicaAUENX • uzajamni fond

AQR Large Cap Defensive Style Fund Class N

18,04 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67 %

AQR Small Cap Momentum Style Fund Class I

21,49 $

ASMOX0,89 %

AQR Multi-Asset Fund Class N

12,25 $

AQRNX0,33 %

AQR Managed Futures Strategy Fund Class I

10,56 $

AQMIX0,28 %

AQR International Multi-Style Fund Class I

17,52 $

QICLX0,74 %

AQR International Defensive Style Fund Class N

17,34 $

ANDNX0,29 %

AQR Macro Opportunities Fund Class I

9,96 $

QGMIX0,50 %

AQR Managed Futures Strategy HV Fund Class I

11,31 $

QMHIX0,44 %

AQR Equity Market Neutral Fund Class I

12,14 $

QMNIX0,16 %

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,096 %

Preth. zaklj. cijena

17,90 $

Povrat za tekuću godinu

6,06 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

75,19 mil. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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