AQR Large Cap Defensive Style Fund Class N (AUENX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAUENX • ກອງທຶນຮວມ

AQR Large Cap Defensive Style Fund Class N

$21,56

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Large Cap Defensive Style Fund Class R6

$21,54

QUERX0,75%

AQR Large Cap Defensive Style Fund Class I

$21,59

AUEIX0,79%

AQR Large Cap Multi-Style Fund Class R6

$20,40

QCERX0,59%

AQR Small Cap Momentum Style Fund Class R6

$19,70

QSMRX0,31%

AQR International Defensive Style Fund Class I

$16,58

ANDIX0,67%

AQR Equity Market Neutral Fund Class N

$11,19

QMNNX0,18%

AQR Long-Short Equity Fund Class R6

$19,04

QLERX0,37%

AQR Small Cap Momentum Style Fund Class I

$19,81

ASMOX0,25%

AQR International Momentum Style Fund Class R6

$17,46

QIORX0,52%

AQR International Multi-Style Fund Class N

$16,34

QICNX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

114,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ລ. 2012

ຂ່າວຕະຫຼາດ

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6 ນາທີກ່ອນ

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