តម្លៃសង្គហធន AQR Large Cap Defensive Style Fund Class N (AUENX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAUENX • សង្គហធន

AQR Large Cap Defensive Style Fund Class N

20.61$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Equity Market Neutral Fund Class N

10.00$

QMNNX0.30%

AQR Long-Short Equity Fund Class N

15.95$

QLENX0.37%

AQR Large Cap Multi-Style Fund Class R6

19.05$

QCERX0.10%

AQR Small Cap Momentum Style Fund Class R6

19.43$

QSMRX0.051%

AQR International Defensive Style Fund Class I

14.01$

ANDIX0.43%

AQR Long-Short Equity Fund Class R6

16.55$

QLERX0.36%

AQR Small Cap Momentum Style Fund Class I

19.56$

ASMOX0.10%

AQR International Momentum Style Fund Class R6

14.20$

QIORX0.35%

AQR Multi-Asset Fund Class N

10.66$

AQRNX0.19%

AQR International Multi-Style Fund Class N

13.07$

QICNX0.31%

សង្គហធន

បិទពីមុន

20.50$

ផលចំណេញ YTD

13.60%

អនុបាតចំណាយ

0.66%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

132.35 លាន USD

លទ្ធផល

1.16%

ច្រើនពេលដំបូង

-

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