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

Pagina de pornireAUENX • Fond de investiții

AQR Large Cap Defensive Style Fund Class N

20,84 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

AQR Large Cap Defensive Style Fund Class R6

20,81 $

QUERX0,57 %

AQR Large Cap Defensive Style Fund Class I

20,86 $

AUEIX0,57 %

AQR Large Cap Multi-Style Fund Class R6

18,15 $

QCERX0,67 %

AQR Large Cap Multi-Style Fund Class I

18,18 $

QCELX0,66 %

AQR Small Cap Momentum Style Fund Class R6

17,41 $

QSMRX0,69 %

AQR International Defensive Style Fund Class I

15,78 $

ANDIX0,57 %

AQR Equity Market Neutral Fund Class N

10,90 $

QMNNX0,27 %

AQR Long-Short Equity Fund Class R6

17,87 $

QLERX0,17 %

AQR Small Cap Momentum Style Fund Class I

17,52 $

ASMOX0,75 %

AQR International Momentum Style Fund Class R6

15,98 $

QIORX0,44 %

Fond de investiții

Închidere anterioară

20,96 $

Rentabilitate la zi

4,55 %

Raportul cheltuielilor

0,66 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

126,20 mil. USD

Randament

1,12 %

Alimentare anticipată

-

Data de începere

9 iul. 2012

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