AQR Large Cap Defensive Style Fund Class N (AUENX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAUENX • Investeringsforening

AQR Large Cap Defensive Style Fund Class N

18,24 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,26 %

AQR Small Cap Momentum Style Fund Class I

22,33 $

ASMOX3,67 %

AQR Multi-Asset Fund Class N

12,45 $

AQRNX1,63 %

AQR Managed Futures Strategy Fund Class I

10,48 $

AQMIX1,13 %

AQR International Multi-Style Fund Class I

18,23 $

QICLX3,82 %

AQR International Defensive Style Fund Class N

17,82 $

ANDNX2,41 %

AQR Macro Opportunities Fund Class I

9,91 $

QGMIX0,50 %

AQR Managed Futures Strategy HV Fund Class I

11,18 $

QMHIX1,93 %

AQR Equity Market Neutral Fund Class I

12,09 $

QMNIX0,083 %

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77 %

Investeringsforening

Seneste lukkekurs

18,04 $

ÅTD-udbytte

1,64 %

Omkostningsprocent

0,92 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

60,88 mio. USD

Afkast

1,21 %

Stiftelsesprovision

-

Oprettelsesdato

9. jul. 2012

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