Investeerimisfondi AQR Large Cap Defensive Style Fund Class I (AUEIX) osaku hind ja uudised – Google Finance

AvalehtAUEIX • Investeerimisfond

AQR Large Cap Defensive Style Fund Class I

20,71 $

28. apr · USD · MUTF · Välistus

AQR Large Cap Defensive Style Fund Class N

20,69 $

AUENX0,29%

AQR Large Cap Defensive Style Fund Class R6

20,66 $

QUERX0,29%

AQR Large Cap Multi-Style Fund Class R6

17,93 $

QCERX0,22%

AQR Large Cap Multi-Style Fund Class I

17,95 $

QCELX0,17%

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57%

AQR Diversified Arbitrage Fund Class I

12,52 $

ADAIX0,16%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,16 $

QRCRX0,11%

AQR Macro Opportunities Fund Class I

9,73 $

QGMIX0,62%

AQR Equity Market Neutral Fund Class I

11,14 $

QMNIX0,36%

AQR Multi-Asset Fund Class I

10,75 $

AQRIX0,37%

Avatud investeerimisfond

Viimane sulgemishind

20,65 $

Tulusus sel aastal

4,59%

Kulumäär

0,38%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,33 mld USD

Tootlus

1,40%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

Börsiuudised

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