AQR Large Cap Multi-Style Fund Class N (QCENX) Хамтын сангийн үнэ & Мэдээ

НүүрQCENX • Хамтын сан

AQR Large Cap Multi-Style Fund Class N

$ 20.78

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AQR Large Cap Multi-Style Fund Class R6

$ 20.44

QCERX0.098%

AQR Small Cap Multi-Style Fund Class R6

$ 19.15

QSERX0.21%

AQR Small Cap Multi-Style Fund Class I

$ 19.09

QSMLX0.21%

AQR Large Cap Multi-Style Fund Class I

$ 20.48

QCELX0.098%

AQR Small Cap Momentum Style Fund Class R6

$ 21.39

QSMRX0.047%

AQR International Momentum Style Fund Class R6

$ 16.73

QIORX0.060%

AQR International Multi-Style Fund Class N

$ 17.56

QICNX0.057%

AQR Small Cap Multi-Style Fund Class N

$ 19.06

QSMNX0.21%

AQR Alternative Risk Premia Fund Class R6

$ 15.33

QRPRX0.26%

AQR Style Premia Alternative Fund Class N

$ 9.51

QSPNX0.21%

Хамтын сан

Өмнөх хаалт

$ 20.76

YTD өгөөж

-0.10%

Зардлын харьцаа

1.18%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.26 сая USD

Өгөөж

1.05%

Эхлэл зардал

Эхлэх огноо

2013 оны 3-р сарын 26

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