AQR Large Cap Defensive Style Fund Class I (AUEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAUEIX • Verðbréfasjóður

AQR Large Cap Defensive Style Fund Class I

20,71 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,65 $

Ávöxtun á árinu

4,59%

Kostnaðarhlutfall

0,38%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,33 ma. USD

Ávöxtun

1,40%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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