Cijena uzajamnog fonda i vijesti za AQR Large Cap Multi-Style Fund Class I (QCELX) – Google Finance

Početna stranicaQCELX • uzajamni fond

AQR Large Cap Multi-Style Fund Class I

17,95 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Multi-Style Fund Class R6

17,93 $

QCERX0,22 %

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 Defensive Style Fund Class I

20,71 $

AUEIX0,29 %

AQR Small Cap Multi-Style Fund Class I

15,66 $

QSMLX0,32 %

AQR Small Cap Momentum Style Fund Class R6

17,30 $

QSMRX0,46 %

AQR International Defensive Style Fund Class I

15,70 $

ANDIX0,77 %

AQR Equity Market Neutral Fund Class N

10,89 $

QMNNX0,37 %

AQR Long-Short Equity Fund Class R6

17,78 $

QLERX0,57 %

AQR Small Cap Momentum Style Fund Class I

17,41 $

ASMOX0,52 %

Preth. zaklj. cijena

17,92 $

Povrat za tekuću godinu

−4,39 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

227,93 mil. USD

Prinos

1,23 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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