Harga Dana Amanah & Berita AQR Large Cap Multi-Style Fund Class I (QCELX)

Laman UtamaQCELX • Dana Amanah

AQR Large Cap Multi-Style Fund Class I

$19.40

29 Jan · USD · MUTF · Penafian

AQR Small Cap Multi-Style Fund Class I

$17.47

QSMLX0.11%

AQR Large Cap Multi-Style Fund Class R6

$19.36

QCERX0.26%

AQR Small Cap Momentum Style Fund Class R6

$19.63

QSMRX0.15%

AQR Large Cap Defensive Style Fund Class N

$20.92

AUENX0.33%

AQR International Defensive Style Fund Class I

$14.44

ANDIX0.069%

AQR Equity Market Neutral Fund Class N

$10.13

QMNNX0.60%

AQR Long-Short Equity Fund Class R6

$16.90

QLERX0.30%

AQR Small Cap Momentum Style Fund Class I

$19.75

ASMOX0.15%

AQR International Momentum Style Fund Class R6

$14.71

QIORX0.20%

AQR Multi-Asset Fund Class N

$10.87

AQRNX0.37%

Dana amanah

Tutup sebelumnya

$19.45

Pulangan Tahun Setakat Ini

22.85%

Nisbah belanja

0.41%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

233.27J USD

Hasil

1.18%

Caj muka

Tarikh permulaan

26 Mac 2013

Berita pasaran

Yahoo

2 jam lalu

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