AQR Macro Opportunities Fund Class I (QGMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດQGMIX • ກອງທຶນຮວມ

AQR Macro Opportunities Fund Class I

$9,91

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Equity Market Neutral Fund Class R6

$10,57

QMNRX0,47%

AQR Style Premia Alternative Fund Class I

$8,18

QSPIX0,49%

AQR Macro Opportunities Fund Class R6

$9,93

QGMRX0,00%

AQR Macro Opportunities Fund Class N

$9,78

QGMNX0,00%

AQR Equity Market Neutral Fund Class I

$10,51

QMNIX0,38%

AQR Long-Short Equity Fund Class I

$17,02

QLEIX0,76%

AQR Style Premia Alternative Fund Class N

$8,08

QSPNX0,37%

AQR Equity Market Neutral Fund Class N

$10,28

QMNNX0,39%

AQR Managed Futures Strategy Fund Class I

$8,76

AQMIX0,79%

AQR Diversified Arbitrage Fund Class I

$12,28

ADAIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Macro

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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