AQR Large Cap Defensive Style Fund Class I (AUEIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAUEIX • vzajemni sklad

AQR Large Cap Defensive Style Fund Class I

18,10 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,03 $

Donos v tekočem letu

1,76 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

978,35 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

Borzne novice

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