- AQR Large Cap Defensive Style Fund Class N (USD) (Dist) (US00203H7504)

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(%)

US00203H7504

ISIN

共同基金 (MF)

基金类型

AQR Capital Management

提供商

19,52 USD

每股资产净值 | 2026-08-27

2012-07-09

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.66 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The AQR Large Cap Defensive Style Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The AQR Large Cap Defensive Style Fund Class N (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The AQR Capital Management fund’s base currency is USD and the share class was registered 09.07.2012 with unique ISIN - US00203H7504. The total expense ratio is 0.66%. The AQR Large Cap Defensive Style Fund Class N (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

AQR Large Cap Defensive Style Fund Class I (USD)

AQR Large Cap Defensive Style Fund Class R6 (USD) (Dist)

AQR Large Cap Momentum Style Fund Class I (USD)

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