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

Faqja kryesoreAUENX • Fond i përbashkët

AQR Large Cap Defensive Style Fund Class N

20,61 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class N

10,00 USD

QMNNX0,30%

AQR Long-Short Equity Fund Class N

15,95 USD

QLENX0,37%

AQR Large Cap Multi-Style Fund Class R6

19,05 USD

QCERX0,10%

AQR Small Cap Momentum Style Fund Class R6

19,43 USD

QSMRX0,051%

AQR International Defensive Style Fund Class I

14,01 USD

ANDIX0,43%

AQR Long-Short Equity Fund Class R6

16,55 USD

QLERX0,36%

AQR Small Cap Momentum Style Fund Class I

19,56 USD

ASMOX0,10%

AQR International Momentum Style Fund Class R6

14,20 USD

QIORX0,35%

AQR Multi-Asset Fund Class N

10,66 USD

AQRNX0,19%

AQR International Multi-Style Fund Class N

13,07 USD

QICNX0,31%

Fond i përbashkët

Mbyllja e fundit

20,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,60%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

132,35 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

9 korr 2012

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle