AQR Large Cap Defensive Style Fund Class I (AUEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAUEIX • vzajemni sklad

AQR Large Cap Defensive Style Fund Class I

21,12 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,93 $

Donos v tekočem letu

13,88 %

Razmerje stroškov

0,38 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,37 mrd. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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