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

HeimAUEIX • Verðbréfasjóður

AQR Large Cap Defensive Style Fund Class I

25,62 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,51 $

Ávöxtun á árinu

16,11%

Kostnaðarhlutfall

0,38%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,58 ma. USD

Ávöxtun

1,72%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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