តម្លៃសង្គហធន AQR Large Cap Defensive Style Fund Class N (AUENX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAUENX • សង្គហធន

AQR Large Cap Defensive Style Fund Class N

18.31$

24 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Alternative Risk Premia Fund Class N

15.24$

QRPNX0.13%

AQR Small Cap Momentum Style Fund Class I

24.23$

ASMOX0.41%

AQR Multi-Asset Fund Class N

12.65$

AQRNX0.56%

AQR Managed Futures Strategy Fund Class I

10.50$

AQMIX0.19%

AQR International Multi-Style Fund Class I

18.11$

QICLX0.33%

AQR International Defensive Style Fund Class N

17.69$

ANDNX0.057%

AQR Macro Opportunities Fund Class I

9.91$

QGMIX0.10%

AQR Managed Futures Strategy HV Fund Class I

11.21$

QMHIX0.18%

AQR Equity Market Neutral Fund Class I

11.49$

QMNIX0.43%

AQR Long-Short Equity Fund Class I

20.36$

QLEIX0.049%

សង្គហធន

បិទពីមុន

18.35$

ផលចំណេញ YTD

1.64%

អនុបាតចំណាយ

0.92%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

60.88 លាន USD

លទ្ធផល

1.21%

ច្រើនពេលដំបូង

-

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