តម្លៃសង្គហធន AQR Large Cap Multi-Style Fund Class N (QCENX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមQCENX • សង្គហធន

AQR Large Cap Multi-Style Fund Class N

21.20$

17 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Large Cap Multi-Style Fund Class R6

20.84$

QCERX0.048%

AQR Large Cap Multi-Style Fund Class I

20.88$

QCELX0.048%

AQR Small Cap Momentum Style Fund Class R6

22.20$

QSMRX0.090%

AQR Large Cap Defensive Style Fund Class N

18.32$

AUENX0.27%

AQR International Defensive Style Fund Class I

17.27$

ANDIX0.058%

AQR Alternative Risk Premia Fund Class N

14.33$

QRPNX0.70%

AQR Equity Market Neutral Fund Class N

11.63$

QMNNX0.43%

AQR Long-Short Equity Fund Class R6

21.00$

QLERX0.48%

AQR Small Cap Momentum Style Fund Class I

22.35$

ASMOX0.090%

AQR International Momentum Style Fund Class R6

17.48$

QIORX0.057%

សង្គហធន

បិទពីមុន

21.18$

ផលចំណេញ YTD

2.79%

អនុបាតចំណាយ

0.66%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

9.87 លាន USD

លទ្ធផល

1.02%

ច្រើនពេលដំបូង

-

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