Prețul fondului de investiții AQR Large Cap Defensive Style Fund Class I (AUEIX) și noutăți – Google Finance

Pagina de pornireAUEIX • Fond de investiții

AQR Large Cap Defensive Style Fund Class I

21,12 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares

440,99 $

VSPMX1,15 %

Calamos Convertible Fund Institutional Class

19,12 $

CICVX0,84 %

AQR Managed Futures Strategy Fund Class I

8,51 $

AQMIX0,00 %

AQR Diversified Arbitrage Fund Class I

12,18 $

ADAIX0,082 %

AQR Style Premia Alternative Fund Class I

7,94 $

QSPIX0,38 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,29 $

QRCRX0,43 %

AQR Macro Opportunities Fund Class I

9,57 $

QGMIX0,53 %

AQR Managed Futures Strategy HV Fund Class I

8,38 $

QMHIX0,12 %

AQR Equity Market Neutral Fund Class I

10,34 $

QMNIX0,19 %

AQR Long-Short Equity Fund Class I

16,70 $

QLEIX0,24 %

Fond de investiții

Închidere anterioară

20,93 $

Rentabilitate la zi

13,88 %

Raportul cheltuielilor

0,38 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,37 mld. USD

Randament

1,46 %

Alimentare anticipată

-

Data de începere

9 iul. 2012

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