AQR Large Cap Multi-Style Fund Class I (QCELX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQCELX • Verðbréfasjóður

AQR Large Cap Multi-Style Fund Class I

17,95 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,92 $

Ávöxtun á árinu

-4,39%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

227,93 m. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

26. mar. 2013

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