AQR Large Cap Defensive Style Fund Class N (AUENX) Effektetrustprys en nuus

TuisAUENX • Effektetrust

AQR Large Cap Defensive Style Fund Class N

$25,45

27 Sep. · USD · MUTF · Vrywaring

AQR Style Premia Alternative Fund Class I

$7,83

QSPIX1,26%

AQR Equity Market Neutral Fund Class I

$9,86

QMNIX1,20%

AQR Long-Short Equity Fund Class I

$15,92

QLEIX1,36%

AQR Alternative Risk Premia Fund Class N

$11,46

QRPNX0,61%

AQR Large Cap Momentum Style Fund Class I

$23,80

AMOMX0,46%

AQR Multi-Asset Fund Class N

$10,79

AQRNX0,093%

AQR Large Cap Multi-Style Fund Class I

$20,52

QCELX0,00%

AQR Global Equity Fund Class N

$11,42

AQGNX0,44%

Vanguard Russell 3000 Index Fund Institutional Shares

$489,56

VRTTX0,063%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18,51

MBAAX0,33%

Effektetrust

Vorige sluiting

$25,41

JTD-opbrengs

15,93%

Kosteverhouding

0,66%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

163,97 m USD

Opbrengs

1,40%

Voorlaai

Intreedatum

09 Jul. 2012

Marknuus

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