AQR Large Cap Defensive Style Fund Class N (AUENX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAUENX • vzajemni sklad

AQR Large Cap Defensive Style Fund Class N

20,83 $

29. apr. · USD · MUTF · Izjava

AQR Large Cap Defensive Style Fund Class R6

20,81 $

QUERX0,73 %

AQR Large Cap Defensive Style Fund Class I

20,86 $

AUEIX0,72 %

AQR Large Cap Multi-Style Fund Class R6

18,02 $

QCERX0,50 %

AQR Large Cap Multi-Style Fund Class I

18,05 $

QCELX0,56 %

AQR Small Cap Momentum Style Fund Class R6

17,43 $

QSMRX0,75 %

AQR International Defensive Style Fund Class I

15,76 $

ANDIX0,38 %

AQR Equity Market Neutral Fund Class N

10,89 $

QMNNX0,00 %

AQR Long-Short Equity Fund Class R6

17,81 $

QLERX0,17 %

AQR Small Cap Momentum Style Fund Class I

17,53 $

ASMOX0,69 %

AQR International Momentum Style Fund Class R6

16,00 $

QIORX0,19 %

Prejšnji trg. dan.

20,69 $

Donos v tekočem letu

4,55 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

126,20 mio. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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