AQR Large Cap Multi-Style Fund Class N (QCENX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaQCENX • Ieguldījumu fonds

AQR Large Cap Multi-Style Fund Class N

20,86 $

17. marts · USD · MUTF · Atruna

AQR Small Cap Multi-Style Fund Class R6

18,71 $

QSERX0,48%

AQR Small Cap Multi-Style Fund Class I

18,66 $

QSMLX0,54%

AQR Large Cap Multi-Style Fund Class R6

20,52 $

QCERX0,64%

AQR Large Cap Multi-Style Fund Class I

20,56 $

QCELX0,64%

AQR International Multi-Style Fund Class N

17,62 $

QICNX0,46%

AQR Small Cap Momentum Style Fund Class R6

21,30 $

QSMRX0,66%

AQR Small Cap Multi-Style Fund Class N

18,63 $

QSMNX0,54%

AQR Style Premia Alternative Fund Class N

9,17 $

QSPNX0,99%

AQR International Momentum Style Fund Class R6

16,74 $

QIORX0,42%

AQR Alternative Risk Premia Fund Class N

14,87 $

QRPNX1,36%

Ieguldījumu fonds

Slēgšanas kurss

20,73 $

Peļņa no gada sākuma

4,06%

Izdevumu koeficients

0,66%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

11,09 milj. USD

Peļņa

1,01%

Komisija

-

Ieviešanas datums

2013. gada 26. marts

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