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

Fjármál

HeimQCENX • Verðbréfasjóður

AQR Large Cap Multi-Style Fund Class N

20,88 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,14 $

Ávöxtun á árinu

4,06%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

11,09 m. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

26. mar. 2013

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