AQR Large Cap Defensive Style Fund Class I (AUEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAUEIX • ກອງທຶນຮວມ

AQR Large Cap Defensive Style Fund Class I

$18,04

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR International Defensive Style Fund Class I

$16,64

ANDIX0,00%

AQR Small Cap Momentum Style Fund Class I

$21,54

ASMOX0,093%

AQR Managed Futures Strategy Fund Class I

$10,60

AQMIX0,19%

AQR Diversified Arbitrage Fund Class I

$12,97

ADAIX0,00%

AQR Managed Futures Strategy HV Fund Class I

$11,40

QMHIX0,26%

AQR Equity Market Neutral Fund Class I

$12,08

QMNIX0,41%

AQR Long-Short Equity Fund Class I

$20,72

QLEIX0,19%

AQR International Momentum Style Fund Class I

$16,80

AIMOX0,00%

AQR Multi-Asset Fund Class I

$12,31

AQRIX0,24%

AQR Large Cap Momentum Style Fund Class I

$19,84

AMOMX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

978,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ລ. 2012

ຂ່າວຕະຫຼາດ

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