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

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ໜ້າທຳອິດAUEIX • ກອງທຶນຮວມ

AQR Large Cap Defensive Style Fund Class I

$21,42

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Diversified Arbitrage Fund Class I

$12,65

ADAIX0,079%

AQR Large Cap Momentum Style Fund Class I

$23,45

AMOMX0,43%

AQR Large Cap Defensive Style Fund Class N

$21,39

AUENX0,38%

AQR Large Cap Defensive Style Fund Class R6

$21,38

QUERX0,42%

AQR Large Cap Multi-Style Fund Class R6

$20,28

QCERX0,45%

AQR Small Cap Momentum Style Fund Class R6

$19,64

QSMRX0,15%

AQR International Defensive Style Fund Class I

$16,47

ANDIX0,37%

AQR Equity Market Neutral Fund Class N

$11,17

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

$18,97

QLERX0,26%

AQR Small Cap Momentum Style Fund Class I

$19,76

ASMOX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,38%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,30 ຕື້ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

-

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