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

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ການເງິນ

ໜ້າທຳອິດAQGIX • ກອງທຶນຮວມ

AQR Global Equity Fund Class I

$12,76

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Global Equity Fund Class N

$12,55

AQGNX0,32%

AQR Diversified Arbitrage Fund Class I

$12,81

ADAIX0,078%

AQR Diversified Arbitrage Fund Class N

$12,78

ADANX0,078%

AQR Global Equity Fund Class R6

$12,87

AQGRX0,31%

AQR Equity Market Neutral Fund Class N

$11,16

QMNNX0,45%

AQR International Momentum Style Fund Class R6

$17,95

QIORX0,17%

AQR Diversifying Strategies Fund Class I

$13,51

QDSIX0,22%

AQR Equity Market Neutral Fund Class R6

$11,50

QMNRX0,44%

AQR Diversifying Strategies Fund Class N

$13,44

QDSNX0,22%

AQR Equity Market Neutral Fund Class I

$11,42

QMNIX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,99%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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