AQR Large Cap Defensive Style Fund Class I (AUEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAUEIX • ກອງທຶນຮວມ

AQR Large Cap Defensive Style Fund Class I

$20,71

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,38%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,33 ຕື້ USD

ຜົນໄດ້ຮັບ

1,40%

Front load

-

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