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

20,88 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Multi-Style Fund Class R6

20,53 $

QCERX1,25 %

AQR Large Cap Multi-Style Fund Class I

20,57 $

QCELX1,25 %

AQR International Momentum Style Fund Class R6

16,70 $

QIORX1,01 %

AQR International Momentum Style Fund Class N

17,18 $

AIONX1,04 %

AQR International Momentum Style Fund Class I

16,77 $

AIMOX1,00 %

AQR Emerging Multi-Style II Fund Class R6

14,06 $

QTERX1,40 %

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18 %

Rydex Basic Materials Fund Class Investor

100,98 $

RYBIX1,71 %

Rydex Electronics Fund Class H

526,21 $

RYSAX4,07 %

Voya Target Retirement 2060 Fund Class R6

14,48 $

VTRUX1,30 %

Preth. zaklj. cijena

21,14 $

Povrat za tekuću godinu

4,06 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

11,09 mil. USD

Prinos

1,01 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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