AQR Large Cap Defensive Style Fund Class I (AUEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAUEIX • મ્યુચ્યુઅલ ફંડ

AQR Large Cap Defensive Style Fund Class I

$18.03

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AQR International Defensive Style Fund Class I

$16.59

ANDIX0.30%

AQR Small Cap Momentum Style Fund Class I

$21.49

ASMOX0.89%

AQR Managed Futures Strategy Fund Class I

$10.56

AQMIX0.28%

AQR Diversified Arbitrage Fund Class I

$12.96

ADAIX0.00%

AQR Managed Futures Strategy HV Fund Class I

$11.31

QMHIX0.44%

AQR Equity Market Neutral Fund Class I

$12.14

QMNIX0.16%

AQR Long-Short Equity Fund Class I

$20.78

QLEIX0.096%

AQR International Momentum Style Fund Class I

$16.74

AIMOX0.89%

AQR Multi-Asset Fund Class I

$12.31

AQRIX0.33%

AQR Large Cap Momentum Style Fund Class I

$19.66

AMOMX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.90

YTD વળતર

6.12%

ખર્ચનો ગુણોત્તર

0.37%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.04 અબજ USD

ઊપજ

1.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 જુલાઈ, 2012

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