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

ໜ້າທຳອິດAQGIX • ກອງທຶນຮວມ

AQR Global Equity Fund Class I

$12,00

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Global Equity Fund Class N

$11,78

AQGNX0,68%

AQR Diversified Arbitrage Fund Class I

$12,97

ADAIX0,077%

AQR Diversified Arbitrage Fund Class N

$12,95

ADANX0,077%

AQR Global Equity Fund Class R6

$12,12

AQGRX0,66%

AQR Managed Futures Strategy Fund Class I

$10,58

AQMIX0,19%

AQR Risk-Balanced Commodities Strategy Fund Class I

$10,96

ARCIX0,46%

AQR Managed Futures Strategy HV Fund Class I

$11,37

QMHIX0,53%

AQR Multi-Asset Fund Class I

$12,34

AQRIX0,24%

AQR Style Premia Alternative Fund Class I

$9,67

QSPIX0,00%

AQR Trend Total Return Fund Class I

$17,41

QNZIX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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