Çmimi dhe lajme për fondin e përbashkët AQR Large Cap Defensive Style Fund Class R6 (QUERX) - Financat me Google

Financa

Faqja kryesoreQUERX • Fond i përbashkët

AQR Large Cap Defensive Style Fund Class R6

21,54 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Defensive Style Fund Class N

21,56 USD

AUENX0,79%

AQR Large Cap Defensive Style Fund Class I

21,59 USD

AUEIX0,79%

AQR Large Cap Multi-Style Fund Class R6

20,40 USD

QCERX0,59%

AQR Small Cap Momentum Style Fund Class R6

19,70 USD

QSMRX0,31%

AQR International Defensive Style Fund Class I

16,58 USD

ANDIX0,67%

AQR Equity Market Neutral Fund Class N

11,19 USD

QMNNX0,18%

AQR Long-Short Equity Fund Class R6

19,04 USD

QLERX0,37%

AQR Small Cap Momentum Style Fund Class I

19,81 USD

ASMOX0,25%

AQR International Momentum Style Fund Class R6

17,46 USD

QIORX0,52%

AQR International Multi-Style Fund Class N

16,34 USD

QICNX0,37%

Fond i përbashkët

Mbyllja e fundit

21,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,50%

Raporti i shpenzimit

0,31%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

715,58 mln USD

Rendimenti

1,47%

Parapagesa

-

Data e fillimit

2 sht 2014

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