AQR Large Cap Multi-Style Fund Class R6 (QCERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQCERX • Verðbréfasjóður

AQR Large Cap Multi-Style Fund Class R6

20,28 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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 Small Cap Momentum Style Fund Class I

19,76 $

ASMOX0,15%

AQR International Momentum Style Fund Class R6

17,37 $

QIORX0,52%

AQR International Multi-Style Fund Class N

16,28 $

QICNX0,74%

AQR Small Cap Momentum Style Fund Class N

19,75 $

ASMNX0,15%

AQR Diversifying Strategies Fund Class I

13,29 $

QDSIX0,15%

Verðbréfasjóður

Við síðustu lokun

20,19 $

Ávöxtun á árinu

4,08%

Kostnaðarhlutfall

0,31%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

878,70 m. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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