AQR Large Cap Defensive Style Fund Class N (AUENX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAUENX • ກອງທຶນຮວມ

AQR Large Cap Defensive Style Fund Class N

$21,13

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Large Cap Defensive Style Fund Class R6

$21,09

QUERX0,71%

AQR Large Cap Multi-Style Fund Class R6

$19,06

QCERX2,11%

AQR Large Cap Multi-Style Fund Class N

$19,35

QCENX2,07%

AQR Large Cap Defensive Style Fund Class I

$21,14

AUEIX0,75%

AQR Large Cap Multi-Style Fund Class I

$19,09

QCELX2,10%

AQR Equity Market Neutral Fund Class N

$10,28

QMNNX0,39%

AQR Long-Short Equity Fund Class N

$16,55

QLENX0,78%

AQR Small Cap Momentum Style Fund Class R6

$18,73

QSMRX3,85%

AQR International Defensive Style Fund Class I

$14,77

ANDIX0,67%

AQR Long-Short Equity Fund Class R6

$17,19

QLERX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

131,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,13%

Front load

-

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