AQR Multi-Asset Fund Class I (AQRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAQRIX • ກອງທຶນຮວມ

AQR Multi-Asset Fund Class I

$11,10

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Multi-Asset Fund Class N

$11,06

AQRNX0,90%

AQR Multi-Asset Fund Class R6

$11,09

AQRRX0,89%

AQR Diversified Arbitrage Fund Class I

$12,28

ADAIX0,00%

AQR Managed Futures Strategy Fund Class I

$8,76

AQMIX0,79%

AQR Style Premia Alternative Fund Class I

$8,18

QSPIX0,49%

AQR Managed Futures Strategy HV Fund Class I

$8,75

QMHIX0,91%

AQR Equity Market Neutral Fund Class I

$10,51

QMNIX0,38%

AQR Large Cap Defensive Style Fund Class I

$21,14

AUEIX0,75%

AQR Risk-Balanced Commodities Strategy Fund Class R6

$9,57

QRCRX0,62%

AQR Macro Opportunities Fund Class I

$9,91

QGMIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

156,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2010

ຂ່າວຕະຫຼາດ

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