AQR Large Cap Multi-Style Fund Class R6 (QCERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQCERX • Verðbréfasjóður

AQR Large Cap Multi-Style Fund Class R6

20,50 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class R6

7,88 $

QSPRX1,25%

AQR Small Cap Momentum Style Fund Class R6

22,79 $

QSMRX0,49%

AQR Large Cap Defensive Style Fund Class N

25,45 $

AUENX0,16%

AQR International Defensive Style Fund Class I

15,47 $

ANDIX0,64%

AQR Equity Market Neutral Fund Class N

9,65 $

QMNNX1,23%

AQR Long-Short Equity Fund Class R6

16,08 $

QLERX1,29%

AQR Small Cap Momentum Style Fund Class I

22,90 $

ASMOX0,48%

AQR International Momentum Style Fund Class R6

18,22 $

QIORX1,57%

AQR Multi-Asset Fund Class N

10,79 $

AQRNX0,093%

AQR International Multi-Style Fund Class N

14,53 $

QICNX0,95%

Verðbréfasjóður

Við síðustu lokun

20,50 $

Ávöxtun á árinu

18,86%

Kostnaðarhlutfall

0,31%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

960,70 m. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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