AQR Large Cap Multi-Style Fund Class I (QCELX) Хамтын сангийн үнэ & Мэдээ

НүүрQCELX • Хамтын сан

AQR Large Cap Multi-Style Fund Class I

$ 19.09

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AQR Large Cap Multi-Style Fund Class R6

$ 19.06

QCERX2.11%

AQR Large Cap Defensive Style Fund Class N

$ 21.13

AUENX0.75%

AQR Large Cap Defensive Style Fund Class R6

$ 21.09

QUERX0.71%

AQR Large Cap Multi-Style Fund Class N

$ 19.35

QCENX2.07%

AQR Large Cap Defensive Style Fund Class I

$ 21.14

AUEIX0.75%

AQR Small Cap Multi-Style Fund Class I

$ 16.68

QSMLX3.02%

AQR Small Cap Momentum Style Fund Class R6

$ 18.73

QSMRX3.85%

AQR International Defensive Style Fund Class I

$ 14.77

ANDIX0.67%

AQR Equity Market Neutral Fund Class N

$ 10.28

QMNNX0.39%

AQR Long-Short Equity Fund Class R6

$ 17.19

QLERX0.75%

Хамтын сан

Өмнөх хаалт

$ 19.50

YTD өгөөж

3.64%

Зардлын харьцаа

0.41%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

245.63 сая USD

Өгөөж

1.15%

Эхлэл зардал

Эхлэх огноо

2013 оны 3-р сарын 26

Зах зээлийн мэдээ

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