AQR Large Cap Multi-Style Fund Class N (QCENX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartQCENX • Investeringsforening

AQR Large Cap Multi-Style Fund Class N

20,60 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

AQR Large Cap Multi-Style Fund Class R6

20,26 $

QCERX0,95 %

AQR Small Cap Multi-Style Fund Class R6

18,91 $

QSERX0,85 %

AQR Small Cap Multi-Style Fund Class I

18,85 $

QSMLX0,86 %

AQR Large Cap Multi-Style Fund Class I

20,30 $

QCELX0,94 %

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,00 %

AQR International Momentum Style Fund Class R6

16,82 $

QIORX2,50 %

AQR International Multi-Style Fund Class N

17,65 $

QICNX1,79 %

AQR Small Cap Multi-Style Fund Class N

18,82 $

QSMNX0,86 %

AQR Alternative Risk Premia Fund Class R6

15,22 $

QRPRX1,13 %

AQR Style Premia Alternative Fund Class N

9,47 $

QSPNX1,07 %

Investeringsforening

Seneste lukkekurs

20,41 $

ÅTD-udbytte

4,06 %

Omkostningsprocent

0,66 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

11,09 mio. USD

Afkast

1,01 %

Stiftelsesprovision

-

Oprettelsesdato

26. mar. 2013

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