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

20,71 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,65 $

Povrat za tekuću godinu

4,59 %

Omjer troškova

0,38 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,33 mlr. USD

Prinos

1,40 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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