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

Faqja kryesoreQUERX • Fond i përbashkët

AQR Large Cap Defensive Style Fund Class R6

20,81 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Defensive Style Fund Class N

20,83 USD

AUENX0,68%

AQR Large Cap Defensive Style Fund Class I

20,86 USD

AUEIX0,72%

AQR Large Cap Multi-Style Fund Class R6

18,02 USD

QCERX0,50%

AQR Large Cap Multi-Style Fund Class I

18,05 USD

QCELX0,56%

AQR Small Cap Momentum Style Fund Class R6

17,43 USD

QSMRX0,75%

AQR International Defensive Style Fund Class I

15,76 USD

ANDIX0,38%

AQR Equity Market Neutral Fund Class N

10,89 USD

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

17,81 USD

QLERX0,17%

AQR Small Cap Momentum Style Fund Class I

17,53 USD

ASMOX0,69%

AQR International Momentum Style Fund Class R6

16,00 USD

QIORX0,19%

Fond i përbashkët

Mbyllja e fundit

20,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,61%

Raporti i shpenzimit

0,31%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

706,32 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

2 sht 2014

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