AQR Global Equity Fund Class I (AQGIX) 共同基金价格和资讯

首页AQGIX • 共同基金

AQR Global Equity Fund Class I

$12.67

4月14日 · USD · MUTF · 免责声明

AQR Global Equity Fund Class N

$12.43

AQGNX0.97%

AQR Diversified Arbitrage Fund Class I

$13.04

ADAIX0.15%

AQR Diversified Arbitrage Fund Class N

$13.02

ADANX0.15%

AQR Global Equity Fund Class R6

$12.79

AQGRX1.03%

AQR Managed Futures Strategy Fund Class I

$10.45

AQMIX1.14%

AQR Risk-Balanced Commodities Strategy Fund Class I

$10.92

ARCIX0.00%

AQR Managed Futures Strategy HV Fund Class I

$11.19

QMHIX1.50%

AQR Multi-Asset Fund Class I

$12.59

AQRIX0.40%

AQR Style Premia Alternative Fund Class I

$9.40

QSPIX0.95%

AQR Trend Total Return Fund Class I

$17.66

QNZIX0.45%

共同基金

昨日收盘价

$12.54

年初至今回报率

-3.52%

费用比率

1.19%

类别

Global Equity Large Cap

晨星评级

净资产

6968.41万 USD

收益

1.25%

初期认购费

成立日

2009年12月31日

市场资讯

富途牛牛

1小时前

Software Stocks Look Cheap as S&P 500 Rallies. Are They a Buy? -- Barrons.com

凤凰网

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股市风向标 | 纳斯达克指数涨1% 有望实现十一连涨

Mitrade

1天前

纳指十连涨或仅为“死猫跳”！美股后市如何研判？

Dow Opens Higher After Big Bank Earnings Show U.S. Economy Is Holding Up -- WSJ

区块周刊BlockWeeks

2小时前

交易时刻：标普500直逼新高，BTC若站不稳7.3万或下跌至6万9

.INX

0.80%