AQR Large Cap Defensive Style Fund Class I (AUEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAUEIX • Ieguldījumu fonds

AQR Large Cap Defensive Style Fund Class I

20,62 $

16. janv. · USD · MUTF · Atruna

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

435,30 $

VSPMX0,77%

Calamos Convertible Fund Institutional Class

18,73 $

CICVX0,64%

AQR Managed Futures Strategy Fund Class I

8,57 $

AQMIX0,23%

AQR Diversified Arbitrage Fund Class I

12,14 $

ADAIX0,082%

AQR Style Premia Alternative Fund Class I

7,89 $

QSPIX0,75%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,20 $

QRCRX0,22%

AQR Macro Opportunities Fund Class I

9,56 $

QGMIX0,42%

AQR Managed Futures Strategy HV Fund Class I

8,44 $

QMHIX0,36%

AQR Equity Market Neutral Fund Class I

10,22 $

QMNIX0,29%

AQR Long-Short Equity Fund Class I

16,39 $

QLEIX0,36%

Ieguldījumu fonds

Slēgšanas kurss

20,50 $

Peļņa no gada sākuma

13,88%

Izdevumu koeficients

0,38%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,37 mljrd. USD

Peļņa

1,46%

Komisija

Ieviešanas datums

2012. gada 9. jūl.

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