AQR International Defensive Style Fund Class I (ANDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດANDIX • ກອງທຶນຮວມ

AQR International Defensive Style Fund Class I

$14,01

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR International Momentum Style Fund Class I

$14,25

AIMOX0,35%

AQR International Multi-Style Fund Class R6

$13,01

QICRX0,31%

AQR International Momentum Style Fund Class R6

$14,20

QIORX0,35%

AQR International Multi-Style Fund Class N

$13,07

QICNX0,31%

AQR International Multi-Style Fund Class I

$13,04

QICLX0,31%

AQR International Momentum Style Fund Class N

$14,57

AIONX0,34%

AQR International Defensive Style Fund Class R6

$13,99

ANDRX0,36%

AQR International Defensive Style Fund Class N

$14,61

ANDNX0,41%

AQR Managed Futures Strategy Fund Class I

$8,57

AQMIX0,23%

AQR Diversified Arbitrage Fund Class I

$12,14

ADAIX0,082%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ລ. 2012

ຂ່າວຕະຫຼາດ

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