AQR Large Cap Defensive Style Fund Class N (AUENX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAUENX • Ieguldījumu fonds

AQR Large Cap Defensive Style Fund Class N

25,45 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,41 $

Peļņa no gada sākuma

15,93%

Izdevumu koeficients

0,66%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

163,97 milj. USD

Peļņa

1,40%

Komisija

-

Ieviešanas datums

2012. gada 9. jūl.

Tirgus ziņas

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