Çmimi dhe lajme për fondin e përbashkët AQR Large Cap Multi-Style Fund Class N (QCENX)

Faqja kryesoreQCENX • Fond i përbashkët

AQR Large Cap Multi-Style Fund Class N

20,88 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Multi-Style Fund Class R6

20,52 USD

QCERX0,097%

AQR Large Cap Multi-Style Fund Class I

20,56 USD

QCELX0,097%

AQR Small Cap Momentum Style Fund Class R6

22,78 USD

QSMRX1,85%

AQR Large Cap Defensive Style Fund Class N

18,06 USD

AUENX0,28%

AQR International Defensive Style Fund Class I

16,66 USD

ANDIX1,03%

AQR Alternative Risk Premia Fund Class N

13,80 USD

QRPNX0,36%

AQR Equity Market Neutral Fund Class N

11,73 USD

QMNNX0,26%

AQR Long-Short Equity Fund Class R6

20,86 USD

QLERX0,19%

AQR Small Cap Momentum Style Fund Class I

22,94 USD

ASMOX1,84%

AQR International Momentum Style Fund Class R6

17,10 USD

QIORX0,71%

Fond i përbashkët

Mbyllja e fundit

20,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,25%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,25 mln USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

26 mar 2013

Lajmet nga tregu

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