AQR Global Equity Fund Class I (AQGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAQGIX • ກອງທຶນຮວມ

AQR Global Equity Fund Class I

$11,13

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Global Equity Fund Class N

$10,97

AQGNX0,55%

AQR Diversified Arbitrage Fund Class I

$12,18

ADAIX0,082%

AQR Global Equity Fund Class R6

$11,22

AQGRX0,54%

AQR Diversified Arbitrage Fund Class R6

$12,17

QDARX0,16%

AQR Diversified Arbitrage Fund Class N

$12,17

ADANX0,16%

AQR Equity Market Neutral Fund Class N

$10,11

QMNNX0,20%

AQR Long-Short Equity Fund Class R6

$16,87

QLERX0,18%

AQR Diversifying Strategies Fund Class I

$12,63

QDSIX0,16%

AQR Trend Total Return Fund Class R6

$13,45

QNZRX0,37%

AQR Risk-Balanced Commodities Strategy Fund Class I

$9,24

ARCIX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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