AQR Large Cap Defensive Style Fund Class I (AUEIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAUEIX • Investeringsforening

AQR Large Cap Defensive Style Fund Class I

18,50 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

AQR International Defensive Style Fund Class I

17,40 $

ANDIX0,23 %

AQR Small Cap Momentum Style Fund Class I

22,56 $

ASMOX1,48 %

AQR Managed Futures Strategy Fund Class I

10,38 $

AQMIX0,096 %

AQR Diversified Arbitrage Fund Class I

12,90 $

ADAIX0,077 %

AQR Managed Futures Strategy HV Fund Class I

10,98 $

QMHIX0,18 %

AQR Equity Market Neutral Fund Class I

12,00 $

QMNIX0,25 %

AQR Long-Short Equity Fund Class I

20,96 $

QLEIX0,34 %

AQR International Momentum Style Fund Class I

17,80 $

AIMOX0,34 %

AQR Multi-Asset Fund Class I

12,69 $

AQRIX0,32 %

AQR Large Cap Momentum Style Fund Class I

20,35 $

AMOMX0,84 %

Investeringsforening

Seneste lukkekurs

18,38 $

ÅTD-udbytte

3,00 %

Omkostningsprocent

0,37 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

1,04 mia. USD

Afkast

1,57 %

Stiftelsesprovision

-

Oprettelsesdato

9. jul. 2012

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