AQR Large Cap Defensive Style Fund Class N (AUENX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAUENX • ກອງທຶນຮວມ

AQR Large Cap Defensive Style Fund Class N

$20,61

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ລ. 2012

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