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

Početna stranicaAUEIX • uzajamni fond

AQR Large Cap Defensive Style Fund Class I

21,48 $

6. lip · USD · MUTF · Odricanje od odgovornosti

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

AQR Diversified Arbitrage Fund Class I

12,65 $

ADAIX0,16 %

AQR International Momentum Style Fund Class I

17,19 $

AIMOX0,23 %

AQR Diversified Arbitrage Fund Class N

12,63 $

ADANX0,16 %

AQR Large Cap Momentum Style Fund Class I

22,85 $

AMOMX0,88 %

AQR Managed Futures Strategy HV Fund Class I

8,75 $

QMHIX0,79 %

AQR Equity Market Neutral Fund Class I

11,47 $

QMNIX0,087 %

AQR Long-Short Equity Fund Class I

18,63 $

QLEIX0,32 %

AQR Multi-Asset Fund Class I

11,15 $

AQRIX0,00 %

AQR Style Premia Alternative Fund Class I

8,47 $

QSPIX0,24 %

Preth. zaklj. cijena

21,33 $

Povrat za tekuću godinu

3,66 %

Omjer troškova

0,38 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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