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

Fjármál

HeimQCERX • Verðbréfasjóður

AQR Large Cap Multi-Style Fund Class R6

21,35 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR Small Cap Momentum Style Fund Class R6

20,73 $

QSMRX1,24%

AQR Large Cap Defensive Style Fund Class N

21,61 $

AUENX0,37%

AQR International Defensive Style Fund Class I

16,53 $

ANDIX0,36%

AQR Alternative Risk Premia Fund Class N

12,68 $

QRPNX0,24%

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45%

AQR Long-Short Equity Fund Class R6

19,24 $

QLERX0,31%

AQR Small Cap Momentum Style Fund Class I

20,86 $

ASMOX1,18%

AQR International Momentum Style Fund Class R6

17,95 $

QIORX0,17%

AQR Multi-Asset Fund Class N

11,54 $

AQRNX0,17%

AQR International Multi-Style Fund Class N

17,02 $

QICNX0,059%

Verðbréfasjóður

Við síðustu lokun

21,41 $

Ávöxtun á árinu

11,69%

Kostnaðarhlutfall

0,31%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

932,19 m. USD

Ávöxtun

1,15%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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