Harga Dana Amanah & Berita AQR Large Cap Defensive Style Fund Class N (AUENX)

Laman UtamaAUENX • Dana Amanah

AQR Large Cap Defensive Style Fund Class N

$25.45

27 Sep · USD · MUTF · Penafian

AQR Style Premia Alternative Fund Class I

$7.83

QSPIX1.26%

AQR Equity Market Neutral Fund Class I

$9.86

QMNIX1.20%

AQR Long-Short Equity Fund Class I

$15.92

QLEIX1.36%

AQR Alternative Risk Premia Fund Class N

$11.46

QRPNX0.61%

AQR Large Cap Momentum Style Fund Class I

$23.80

AMOMX0.46%

AQR Multi-Asset Fund Class N

$10.79

AQRNX0.093%

AQR Large Cap Multi-Style Fund Class I

$20.52

QCELX0.00%

AQR Global Equity Fund Class N

$11.42

AQGNX0.44%

Vanguard Russell 3000 Index Fund Institutional Shares

$489.56

VRTTX0.063%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18.51

MBAAX0.33%

Dana amanah

Tutup sebelumnya

$25.41

Pulangan Tahun Setakat Ini

15.93%

Nisbah belanja

0.66%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

163.97J USD

Hasil

1.40%

Caj muka

Tarikh permulaan

9 Jul 2012

Berita pasaran

Stock Titan

3 hari lalu

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