AQR Large Cap Defensive Style Fund Class I (AUEIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAUEIX • පොදු අරමුදල

AQR Large Cap Defensive Style Fund Class I

$21.12

ජන 30 · USD · MUTF · වියාචනය

Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares

$440.99

VSPMX1.15%

Calamos Convertible Fund Institutional Class

$19.12

CICVX0.84%

AQR Managed Futures Strategy Fund Class I

$8.51

AQMIX0.00%

AQR Diversified Arbitrage Fund Class I

$12.18

ADAIX0.082%

AQR Style Premia Alternative Fund Class I

$7.94

QSPIX0.38%

AQR Risk-Balanced Commodities Strategy Fund Class R6

$9.29

QRCRX0.43%

AQR Macro Opportunities Fund Class I

$9.57

QGMIX0.53%

AQR Managed Futures Strategy HV Fund Class I

$8.38

QMHIX0.12%

AQR Equity Market Neutral Fund Class I

$10.34

QMNIX0.19%

AQR Long-Short Equity Fund Class I

$16.70

QLEIX0.24%

පොදු අරමුදල

පෙර වැසීම

$20.93

YTD පිරිවැටුම

13.88%

වියදම් අනුපාතය

0.38%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.37 USD

ලැබෙන ප්‍රමාණය

1.46%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 ජූලි 9

වෙළඳපොළ පුවත්

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