AQR Large Cap Defensive Style Fund Class N (AUENX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAUENX • Investiciniai fondai

AQR Large Cap Defensive Style Fund Class N

18,04 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,90 $

Grąža nuo einamųjų metų pradžios

6,06 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Large Cap Blend

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Grynasis turtas

75,19 mln. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-07-09

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