AQR Large Cap Multi-Style Fund Class I (QCELX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuQCELX • Sijoitusrahasto

AQR Large Cap Multi-Style Fund Class I

18,05 $

29.4. · USD · MUTF · Vastuuvapauslauseke

AQR Large Cap Multi-Style Fund Class R6

18,02 $

QCERX0,50 %

AQR Large Cap Defensive Style Fund Class N

20,83 $

AUENX0,68 %

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 Small Cap Multi-Style Fund Class I

15,77 $

QSMLX0,70 %

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 %

Sijoitusrahasto

Viimeisin päätös

17,95 $

YTD-tuotto

−4,39 %

Kulukerroin

0,41 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

227,93 milj. USD

Tuotto

1,23 %

Etukäteispalkkio

-

Perustamispäivä

26.3.2013

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