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

Početna stranicaQCENX • uzajamni fond

AQR Large Cap Multi-Style Fund Class N

19,35 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Multi-Style Fund Class R6

19,06 $

QCERX2,11 %

AQR Large Cap Defensive Style Fund Class N

21,13 $

AUENX0,75 %

AQR Large Cap Defensive Style Fund Class R6

21,09 $

QUERX0,71 %

AQR Large Cap Defensive Style Fund Class I

21,14 $

AUEIX0,75 %

AQR Large Cap Multi-Style Fund Class I

19,09 $

QCELX2,10 %

AQR Small Cap Momentum Style Fund Class R6

18,73 $

QSMRX3,85 %

AQR International Defensive Style Fund Class I

14,77 $

ANDIX0,67 %

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75 %

AQR Small Cap Momentum Style Fund Class I

18,85 $

ASMOX3,83 %

Preth. zaklj. cijena

19,76 $

Povrat za tekuću godinu

3,59 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

6,32 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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