Çmimi dhe lajme për fondin e përbashkët AQR Large Cap Multi-Style Fund Class I (QCELX)

Faqja kryesoreQCELX • Fond i përbashkët

AQR Large Cap Multi-Style Fund Class I

19,40 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Multi-Style Fund Class I

17,47 USD

QSMLX0,11%

AQR Large Cap Multi-Style Fund Class R6

19,36 USD

QCERX0,26%

AQR Small Cap Momentum Style Fund Class R6

19,63 USD

QSMRX0,15%

AQR Large Cap Defensive Style Fund Class N

20,92 USD

AUENX0,33%

AQR International Defensive Style Fund Class I

14,44 USD

ANDIX0,069%

AQR Equity Market Neutral Fund Class N

10,13 USD

QMNNX0,60%

AQR Long-Short Equity Fund Class R6

16,90 USD

QLERX0,30%

AQR Small Cap Momentum Style Fund Class I

19,75 USD

ASMOX0,15%

AQR International Momentum Style Fund Class R6

14,71 USD

QIORX0,20%

AQR Multi-Asset Fund Class N

10,87 USD

AQRNX0,37%

Fond i përbashkët

Mbyllja e fundit

19,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,85%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

233,27 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

26 mar 2013

Lajmet nga tregu

The Business Times

3 orë më parë

US: Indexes end higher as investors weigh key corporate earnings

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

1 ditë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains