តម្លៃសង្គហធន AQR Large Cap Defensive Style Fund Class I (AUEIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAUEIX • សង្គហធន

AQR Large Cap Defensive Style Fund Class I

20.71$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Large Cap Defensive Style Fund Class N

20.69$

AUENX0.29%

AQR Large Cap Defensive Style Fund Class R6

20.66$

QUERX0.29%

AQR Large Cap Multi-Style Fund Class R6

17.93$

QCERX0.22%

AQR Large Cap Multi-Style Fund Class I

17.95$

QCELX0.17%

AQR Managed Futures Strategy Fund Class I

8.78$

AQMIX0.57%

AQR Diversified Arbitrage Fund Class I

12.52$

ADAIX0.16%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9.16$

QRCRX0.11%

AQR Macro Opportunities Fund Class I

9.73$

QGMIX0.62%

AQR Equity Market Neutral Fund Class I

11.14$

QMNIX0.36%

AQR Multi-Asset Fund Class I

10.75$

AQRIX0.37%

សង្គហធន

បិទពីមុន

20.65$

ផលចំណេញ YTD

4.59%

អនុបាតចំណាយ

0.38%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.33 ប៊ីលាន USD

លទ្ធផល

1.40%

ច្រើនពេលដំបូង

-

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