AQR Global Equity Fund Class I (AQGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAQGIX • ກອງທຶນຮວມ

AQR Global Equity Fund Class I

$10,84

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Global Equity Fund Class N

$10,67

AQGNX0,57%

AQR Diversified Arbitrage Fund Class I

$12,52

ADAIX0,16%

AQR Diversified Arbitrage Fund Class N

$12,50

ADANX0,080%

AQR Global Equity Fund Class R6

$10,93

AQGRX0,55%

AQR Managed Futures Strategy Fund Class R6

$8,80

AQMRX0,57%

AQR Risk-Balanced Commodities Strategy Fund Class I

$9,10

ARCIX0,11%

AQR Risk-Balanced Commodities Strategy Fund Class R6

$9,16

QRCRX0,11%

AQR Long-Short Equity Fund Class R6

$17,78

QLERX0,57%

AQR International Momentum Style Fund Class R6

$15,97

QIORX0,63%

AQR Managed Futures Strategy Fund Class I

$8,78

AQMIX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,21%

Front load

-

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