AQR Large Cap Multi-Style Fund Class I (QCELX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQCELX • vzajemni sklad

AQR Large Cap Multi-Style Fund Class I

20,30 $

27. jun. · USD · MUTF · Izjava

AQR Small Cap Multi-Style Fund Class I

17,66 $

QSMLX0,23 %

AQR Small Cap Momentum Style Fund Class I

19,76 $

ASMOX0,15 %

AQR Large Cap Multi-Style Fund Class R6

20,28 $

QCERX0,45 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

AQR Large Cap Defensive Style Fund Class N

21,39 $

AUENX0,38 %

AQR International Defensive Style Fund Class I

16,47 $

ANDIX0,37 %

AQR Equity Market Neutral Fund Class N

11,17 $

QMNNX0,00 %

AQR Long-Short Equity Fund Class R6

18,97 $

QLERX0,26 %

AQR International Momentum Style Fund Class R6

17,37 $

QIORX0,52 %

AQR International Multi-Style Fund Class N

16,28 $

QICNX0,74 %

Prejšnji trg. dan.

20,22 $

Donos v tekočem letu

4,07 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

252,71 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

-

Začetni datum

26. mar. 2013

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