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

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ໜ້າທຳອິດAQGIX • ກອງທຶນຮວມ

AQR Global Equity Fund Class I

$12,04

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Global Equity Fund Class N

$11,85

AQGNX0,42%

AQR Diversified Arbitrage Fund Class I

$12,65

ADAIX0,079%

AQR Diversified Arbitrage Fund Class N

$12,63

ADANX0,079%

AQR Global Equity Fund Class R6

$12,15

AQGRX0,50%

AQR Risk-Balanced Commodities Strategy Fund Class I

$9,21

ARCIX0,00%

AQR Equity Market Neutral Fund Class N

$11,17

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

$18,97

QLERX0,26%

AQR International Momentum Style Fund Class R6

$17,37

QIORX0,52%

AQR Diversifying Strategies Fund Class I

$13,29

QDSIX0,15%

AQR Style Premia Alternative Fund Class I

$8,44

QSPIX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,09%

Front load

-

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