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

Početna stranicaAUENX • uzajamni fond

AQR Large Cap Defensive Style Fund Class N

25,45 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

25,41 $

Povrat za tekuću godinu

15,93 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

163,97 mil. USD

Prinos

1,40 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

Vijesti s tržišta

prije 28 minuta

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