Cijena uzajamnog fonda i vijesti za AQR Large Cap Multi-Style Fund Class I (QCELX) – Google Finance

Početna stranicaQCELX • uzajamni fond

AQR Large Cap Multi-Style Fund Class I

20,62 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

AQR Style Premia Alternative Fund Class I

7,87 $

QSPIX0,51 %

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,00 %

AQR Long-Short Equity Fund Class I

15,97 $

QLEIX0,31 %

AQR Equity Market Neutral Fund Class I

9,88 $

QMNIX0,20 %

AQR Large Cap Momentum Style Fund Class I

23,87 $

AMOMX0,29 %

AQR Multi-Asset Fund Class N

10,77 $

AQRNX0,19 %

AQR Large Cap Defensive Style Fund Class N

25,56 $

AUENX0,43 %

AQR Global Equity Fund Class N

11,43 $

AQGNX0,088 %

Vanguard Russell 3000 Index Fund Institutional Shares

491,46 $

VRTTX0,39 %

Fidelity Total Market Index Fund

158,61 $

FSKAX0,39 %

Preth. zaklj. cijena

20,52 $

Povrat za tekuću godinu

18,76 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

232,91 mil. USD

Prinos

1,15 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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