Cijena uzajamnog fonda i vijesti za AQR Large Cap Multi-Style Fund Class N (QCENX) – Google Finance

Financije

Početna stranicaQCENX • uzajamni fond

AQR Large Cap Multi-Style Fund Class N

21,32 $

9. tra · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Multi-Style Fund Class R6

20,97 $

QCERX0,29 %

AQR Small Cap Multi-Style Fund Class R6

19,79 $

QSERX0,51 %

AQR Small Cap Multi-Style Fund Class I

19,73 $

QSMLX0,51 %

AQR Large Cap Multi-Style Fund Class I

21,01 $

QCELX0,29 %

AQR Small Cap Momentum Style Fund Class R6

22,31 $

QSMRX0,59 %

AQR International Momentum Style Fund Class R6

17,50 $

QIORX0,057 %

AQR International Multi-Style Fund Class N

18,22 $

QICNX0,055 %

AQR Small Cap Multi-Style Fund Class N

19,69 $

QSMNX0,51 %

AQR Alternative Risk Premia Fund Class R6

15,29 $

QRPRX0,00 %

AQR Style Premia Alternative Fund Class N

9,47 $

QSPNX0,32 %

Preth. zaklj. cijena

21,26 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

11,26 mil. USD

Prinos

1,05 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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