AQR International Defensive Style Fund Class N (ANDNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમANDNX • મ્યુચ્યુઅલ ફંડ

AQR International Defensive Style Fund Class N

$17.06

6 જૂન · USD · MUTF · સ્પષ્ટતા

AQR Large Cap Defensive Style Fund Class N

$21.45

AUENX0.70%

AQR Small Cap Momentum Style Fund Class I

$19.24

ASMOX2.07%

AQR Multi-Asset Fund Class N

$11.10

AQRNX0.00%

AQR Managed Futures Strategy Fund Class I

$8.78

AQMIX0.57%

AQR International Multi-Style Fund Class I

$15.98

QICLX0.19%

AQR Macro Opportunities Fund Class I

$9.81

QGMIX0.30%

AQR Managed Futures Strategy HV Fund Class I

$8.75

QMHIX0.79%

AQR Equity Market Neutral Fund Class I

$11.47

QMNIX0.087%

AQR Long-Short Equity Fund Class I

$18.63

QLEIX0.32%

AQR International Momentum Style Fund Class I

$17.19

AIMOX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.09

YTD વળતર

13.76%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.25 લાખ USD

ઊપજ

1.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 જુલાઈ, 2012

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