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

Fjármál

HeimQCELX • Verðbréfasjóður

AQR Large Cap Multi-Style Fund Class I

20,46 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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 Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14%

AQR International Momentum Style Fund Class I

16,80 $

AIMOX0,36%

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,00%

AQR Managed Futures Strategy Fund Class I

10,58 $

AQMIX0,19%

AQR Large Cap Momentum Style Fund Class I

19,76 $

AMOMX0,51%

AQR Small Cap Multi-Style Fund Class I

19,05 $

QSMLX0,32%

AQR Alternative Risk Premia Fund Class N

15,18 $

QRPNX0,33%

Verðbréfasjóður

Við síðustu lokun

20,34 $

Ávöxtun á árinu

-0,05%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

290,05 m. USD

Ávöxtun

1,28%

Söluþóknun

-

Upphafsdagur

26. mar. 2013

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