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

21,09 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Large Cap Defensive Style Fund Class N

21,13 $

AUENX0,75%

AQR Large Cap Multi-Style Fund Class R6

19,06 $

QCERX2,11%

AQR Large Cap Multi-Style Fund Class N

19,35 $

QCENX2,07%

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 R6

14,75 $

ANDRX0,67%

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%

Verðbréfasjóður

Við síðustu lokun

21,24 $

Ávöxtun á árinu

3,47%

Kostnaðarhlutfall

0,31%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

692,87 m. USD

Ávöxtun

1,50%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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