Çmimi dhe lajme për fondin e përbashkët AQR Large Cap Multi-Style Fund Class I (QCELX) - Financat me Google

Faqja kryesoreQCELX • Fond i përbashkët

AQR Large Cap Multi-Style Fund Class I

17,95 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Multi-Style Fund Class R6

17,93 USD

QCERX0,22%

AQR Large Cap Defensive Style Fund Class N

20,69 USD

AUENX0,29%

AQR Large Cap Defensive Style Fund Class R6

20,66 USD

QUERX0,29%

AQR Large Cap Defensive Style Fund Class I

20,71 USD

AUEIX0,29%

AQR Small Cap Multi-Style Fund Class I

15,66 USD

QSMLX0,32%

AQR Small Cap Momentum Style Fund Class R6

17,30 USD

QSMRX0,46%

AQR International Defensive Style Fund Class I

15,70 USD

ANDIX0,77%

AQR Equity Market Neutral Fund Class N

10,89 USD

QMNNX0,37%

AQR Long-Short Equity Fund Class R6

17,78 USD

QLERX0,57%

AQR Small Cap Momentum Style Fund Class I

17,41 USD

ASMOX0,52%

Fond i përbashkët

Mbyllja e fundit

17,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,39%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

227,93 mln USD

Rendimenti

1,23%

Parapagesa

-

Data e fillimit

26 mar 2013

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