AQR Large Cap Multi-Style Fund Class I (QCELX) Хамтын сангийн үнэ & Мэдээ

НүүрQCELX • Хамтын сан

AQR Large Cap Multi-Style Fund Class I

$ 20.30

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AQR Managed Futures Strategy HV Fund Class I

$ 11.26

QMHIX0.36%

AQR Equity Market Neutral Fund Class I

$ 12.16

QMNIX0.83%

AQR Long-Short Equity Fund Class I

$ 20.80

QLEIX1.32%

AQR Small Cap Momentum Style Fund Class I

$ 21.30

ASMOX1.00%

AQR International Momentum Style Fund Class I

$ 16.89

AIMOX2.49%

AQR Style Premia Alternative Fund Class I

$ 9.61

QSPIX1.16%

AQR Managed Futures Strategy Fund Class I

$ 10.53

AQMIX0.29%

AQR Large Cap Momentum Style Fund Class I

$ 19.64

AMOMX1.50%

AQR Small Cap Multi-Style Fund Class I

$ 18.85

QSMLX0.86%

AQR Alternative Risk Premia Fund Class N

$ 15.03

QRPNX1.08%

Хамтын сан

Өмнөх хаалт

$ 20.11

YTD өгөөж

4.13%

Зардлын харьцаа

0.41%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

301.83 сая USD

Өгөөж

1.23%

Эхлэл зардал

Эхлэх огноо

2013 оны 3-р сарын 26

Зах зээлийн мэдээ

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