AQR Large Cap Defensive Style Fund Class R6 (QUERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQUERX • Verðbréfasjóður

AQR Large Cap Defensive Style Fund Class R6

20,81 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Large Cap Defensive Style Fund Class N

20,83 $

AUENX0,68%

AQR Large Cap Defensive Style Fund Class I

20,86 $

AUEIX0,72%

AQR Large Cap Multi-Style Fund Class R6

18,02 $

QCERX0,50%

AQR Large Cap Multi-Style Fund Class I

18,05 $

QCELX0,56%

AQR Small Cap Momentum Style Fund Class R6

17,43 $

QSMRX0,75%

AQR International Defensive Style Fund Class I

15,76 $

ANDIX0,38%

AQR Equity Market Neutral Fund Class N

10,89 $

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

17,81 $

QLERX0,17%

AQR Small Cap Momentum Style Fund Class I

17,53 $

ASMOX0,69%

AQR International Momentum Style Fund Class R6

16,00 $

QIORX0,19%

Verðbréfasjóður

Við síðustu lokun

20,66 $

Ávöxtun á árinu

4,61%

Kostnaðarhlutfall

0,31%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

706,32 m. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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