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

Financije

Početna stranicaAUEIX • uzajamni fond

AQR Large Cap Defensive Style Fund Class I

18,04 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AQR International Defensive Style Fund Class I

16,64 $

ANDIX0,00 %

AQR Small Cap Momentum Style Fund Class I

21,54 $

ASMOX0,093 %

AQR Managed Futures Strategy Fund Class I

10,60 $

AQMIX0,19 %

AQR Diversified Arbitrage Fund Class I

12,97 $

ADAIX0,00 %

AQR Managed Futures Strategy HV Fund Class I

11,40 $

QMHIX0,26 %

AQR Equity Market Neutral Fund Class I

12,08 $

QMNIX0,41 %

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19 %

AQR International Momentum Style Fund Class I

16,80 $

AIMOX0,00 %

AQR Multi-Asset Fund Class I

12,31 $

AQRIX0,24 %

AQR Large Cap Momentum Style Fund Class I

19,84 $

AMOMX0,40 %

Preth. zaklj. cijena

18,10 $

Povrat za tekuću godinu

1,76 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

978,35 mil. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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