តម្លៃសង្គហធន AQR Equity Market Neutral Fund Class R6 (QMNRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមQMNRX • សង្គហធន

AQR Equity Market Neutral Fund Class R6

11.51$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Equity Market Neutral Fund Class I

11.44$

QMNIX0.087%

AQR Equity Market Neutral Fund Class N

11.17$

QMNNX0.00%

AQR Long-Short Equity Fund Class I

18.78$

QLEIX0.27%

AQR Long-Short Equity Fund Class N

18.25$

QLENX0.22%

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 Global Equity Fund Class I

12.04$

AQGIX0.42%

AQR Risk-Balanced Commodities Strategy Fund Class I

9.21$

ARCIX0.00%

AQR Style Premia Alternative Fund Class I

8.44$

QSPIX0.24%

សង្គហធន

បិទពីមុន

11.50$

ផលចំណេញ YTD

14.20%

អនុបាតចំណាយ

5.38%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

703.98 លាន USD

លទ្ធផល

5.37%

ច្រើនពេលដំបូង

-

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