AQR Large Cap Multi-Style Fund Class I (QCELX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQCELX • vzajemni sklad

AQR Large Cap Multi-Style Fund Class I

19,77 $

6. jun. · USD · MUTF · Izjava

AQR Small Cap Multi-Style Fund Class I

17,23 $

QSMLX2,07 %

AQR Large Cap Defensive Style Fund Class N

21,45 $

AUENX0,70 %

AQR Small Cap Momentum Style Fund Class I

19,24 $

ASMOX2,07 %

AQR Multi-Asset Fund Class N

11,10 $

AQRNX0,00 %

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

AQR International Multi-Style Fund Class I

15,98 $

QICLX0,19 %

AQR International Defensive Style Fund Class N

17,06 $

ANDNX0,18 %

AQR Macro Opportunities Fund Class I

9,81 $

QGMIX0,30 %

AQR Managed Futures Strategy HV Fund Class I

8,75 $

QMHIX0,79 %

AQR Equity Market Neutral Fund Class I

11,47 $

QMNIX0,087 %

Prejšnji trg. dan.

19,55 $

Donos v tekočem letu

−3,32 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

230,41 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

-

Začetni datum

26. mar. 2013

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