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

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AvalehtAUEIX • Investeerimisfond

AQR Large Cap Defensive Style Fund Class I

21,65 $

15. aug · USD · MUTF · Välistus

AQR Large Cap Defensive Style Fund Class N

21,61 $

AUENX0,00%

AQR Large Cap Defensive Style Fund Class R6

21,60 $

QUERX0,00%

AQR Large Cap Multi-Style Fund Class R6

21,22 $

QCERX0,61%

AQR Small Cap Momentum Style Fund Class R6

20,59 $

QSMRX0,68%

AQR International Defensive Style Fund Class I

16,58 $

ANDIX0,30%

AQR Alternative Risk Premia Fund Class N

12,53 $

QRPNX1,18%

AQR Equity Market Neutral Fund Class N

11,18 $

QMNNX0,18%

AQR Long-Short Equity Fund Class R6

19,29 $

QLERX0,26%

AQR Small Cap Momentum Style Fund Class I

20,71 $

ASMOX0,72%

AQR International Momentum Style Fund Class R6

17,98 $

QIORX0,17%

Avatud investeerimisfond

Viimane sulgemishind

21,65 $

Tulusus sel aastal

5,53%

Kulumäär

0,38%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,26 mld USD

Tootlus

1,39%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

Börsiuudised

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