Çmimi dhe lajme për fondin e përbashkët AQR Large Cap Defensive Style Fund Class N (AUENX)

Faqja kryesoreAUENX • Fond i përbashkët

AQR Large Cap Defensive Style Fund Class N

21,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Defensive Style Fund Class R6

21,09 USD

QUERX0,71%

AQR Large Cap Multi-Style Fund Class R6

19,06 USD

QCERX2,11%

AQR Large Cap Multi-Style Fund Class N

19,35 USD

QCENX2,07%

AQR Large Cap Defensive Style Fund Class I

21,14 USD

AUEIX0,75%

AQR Large Cap Multi-Style Fund Class I

19,09 USD

QCELX2,10%

AQR Equity Market Neutral Fund Class N

10,28 USD

QMNNX0,39%

AQR Long-Short Equity Fund Class N

16,55 USD

QLENX0,78%

AQR Small Cap Momentum Style Fund Class R6

18,73 USD

QSMRX3,85%

AQR International Defensive Style Fund Class I

14,77 USD

ANDIX0,67%

AQR Long-Short Equity Fund Class R6

17,19 USD

QLERX0,75%

Fond i përbashkët

Mbyllja e fundit

21,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

131,67 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

9 korr 2012

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%