AQR Large Cap Multi-Style Fund Class N (QCENX) – cena podielového fondu a novinky – Google Finance

Finance

DomovQCENX • podielový fond

AQR Large Cap Multi-Style Fund Class N

21,25 $

10. 4. · USD · MUTF · Vylúčenie

AQR Large Cap Multi-Style Fund Class R6

20,90 $

QCERX0,33 %

AQR Small Cap Multi-Style Fund Class R6

19,72 $

QSERX0,35 %

AQR Small Cap Multi-Style Fund Class I

19,66 $

QSMLX0,35 %

AQR Large Cap Multi-Style Fund Class I

20,94 $

QCELX0,33 %

AQR Small Cap Momentum Style Fund Class R6

22,35 $

QSMRX0,18 %

AQR International Momentum Style Fund Class R6

17,52 $

QIORX0,11 %

AQR International Multi-Style Fund Class N

18,18 $

QICNX0,22 %

AQR Small Cap Multi-Style Fund Class N

19,63 $

QSMNX0,30 %

AQR Alternative Risk Premia Fund Class R6

15,17 $

QRPRX0,78 %

AQR Style Premia Alternative Fund Class N

9,37 $

QSPNX1,06 %

Podielový fond

Predch. zatv. cena

21,32 $

Návratnosť od začiatku tohto roka

-0,10 %

Pomer nákladov

1,18 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

11,26 mil. USD

Výnos

1,05 %

Vstupný poplatok

-

Dátum založenia

26. 3. 2013

Novinky na trhu

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