Investeerimisfondi AQR Large Cap Defensive Style Fund Class I (AUEIX) osaku hind ja uudised – Google Finance

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AvalehtAUEIX • Investeerimisfond

AQR Large Cap Defensive Style Fund Class I

18,10 $

6. apr · USD · MUTF · Välistus

AQR International Defensive Style Fund Class I

16,64 $

ANDIX0,30%

AQR Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14%

AQR Managed Futures Strategy Fund Class I

10,58 $

AQMIX0,19%

AQR Diversified Arbitrage Fund Class I

12,97 $

ADAIX0,077%

AQR Managed Futures Strategy HV Fund Class I

11,37 $

QMHIX0,53%

AQR Equity Market Neutral Fund Class I

12,13 $

QMNIX0,082%

AQR Long-Short Equity Fund Class I

20,76 $

QLEIX0,096%

AQR International Momentum Style Fund Class I

16,80 $

AIMOX0,36%

AQR Multi-Asset Fund Class I

12,34 $

AQRIX0,24%

AQR Large Cap Momentum Style Fund Class I

19,76 $

AMOMX0,51%

Avatud investeerimisfond

Viimane sulgemishind

18,03 $

Tulusus sel aastal

1,76%

Kulumäär

0,59%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

978,35 mln USD

Tootlus

1,58%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

Börsiuudised

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