Prețul fondului de investiții AQR Large Cap Defensive Style Fund Class I (AUEIX) și noutăți – Google Finance

Pagina de pornireAUEIX • Fond de investiții

AQR Large Cap Defensive Style Fund Class I

21,42 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

AQR Diversified Arbitrage Fund Class I

12,65 $

ADAIX0,079 %

AQR Large Cap Momentum Style Fund Class I

23,45 $

AMOMX0,43 %

AQR Large Cap Defensive Style Fund Class N

21,39 $

AUENX0,38 %

AQR Large Cap Defensive Style Fund Class R6

21,38 $

QUERX0,42 %

AQR Large Cap Multi-Style Fund Class R6

20,28 $

QCERX0,45 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

AQR International Defensive Style Fund Class I

16,47 $

ANDIX0,37 %

AQR Equity Market Neutral Fund Class N

11,17 $

QMNNX0,00 %

AQR Long-Short Equity Fund Class R6

18,97 $

QLERX0,26 %

AQR Small Cap Momentum Style Fund Class I

19,76 $

ASMOX0,15 %

Fond de investiții

Închidere anterioară

21,34 $

Rentabilitate la zi

5,48 %

Raportul cheltuielilor

0,38 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,30 mld. USD

Randament

1,39 %

Alimentare anticipată

-

Data de începere

9 iul. 2012

Știri despre piață

acum 44 de minute

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