AQR Global Equity Fund Class R6 (AQGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAQGRX • ກອງທຶນຮວມ

AQR Global Equity Fund Class R6

$10,83

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Global Equity Fund Class I

$10,74

AQGIX0,28%

AQR Global Equity Fund Class N

$10,58

AQGNX0,28%

AQR Diversified Arbitrage Fund Class I

$12,14

ADAIX0,082%

AQR Diversified Arbitrage Fund Class R6

$12,14

QDARX0,082%

AQR Equity Market Neutral Fund Class N

$10,00

QMNNX0,30%

AQR Long-Short Equity Fund Class R6

$16,55

QLERX0,36%

AQR Diversifying Strategies Fund Class I

$12,50

QDSIX0,16%

AQR Trend Total Return Fund Class R6

$13,32

QNZRX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class I

$9,14

ARCIX0,22%

AQR Style Premia Alternative Fund Class I

$7,89

QSPIX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

377,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ກ. 2014

ຂ່າວຕະຫຼາດ

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