Cijena uzajamnog fonda i vijesti za AQR Large Cap Defensive Style Fund Class I (AUEIX) – Google Finance

Početna stranicaAUEIX • uzajamni fond

AQR Large Cap Defensive Style Fund Class I

25,62 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

AQR Managed Futures Strategy Fund Class I

8,63 $

AQMIX0,46 %

AQR Diversified Arbitrage Fund Class I

12,35 $

ADAIX0,16 %

AQR Style Premia Alternative Fund Class I

7,87 $

QSPIX0,51 %

AQR Multi-Asset Fund Class I

10,83 $

AQRIX0,18 %

AQR International Defensive Style Fund Class I

15,43 $

ANDIX0,26 %

AQR Small Cap Momentum Style Fund Class I

23,02 $

ASMOX0,52 %

AQR International Momentum Style Fund Class I

18,30 $

AIMOX0,22 %

AQR Diversified Arbitrage Fund Class N

12,32 $

ADANX0,16 %

AQR Macro Opportunities Fund Class I

9,42 $

QGMIX0,84 %

AQR Managed Futures Strategy HV Fund Class I

8,25 $

QMHIX0,72 %

Preth. zaklj. cijena

25,51 $

Povrat za tekuću godinu

16,11 %

Omjer troškova

0,38 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,58 mlr. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

Vijesti s tržišta

prije 38 minuta

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