AQR Global Equity Fund Class N (AQGNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAQGNX • ກອງທຶນຮວມ

AQR Global Equity Fund Class N

$12,59

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Diversified Arbitrage Fund Class N

$13,10

ADANX0,076%

AQR Global Equity Fund Class I

$12,83

AQGIX0,47%

AQR Diversified Arbitrage Fund Class I

$13,12

ADAIX0,076%

Marsico Global Fund

$31,38

MGLBX1,29%

Artisan Global Value Fund Investor Class

$29,12

ARTGX0,24%

AQR Alternative Risk Premia Fund Class N

$15,24

QRPNX0,13%

AQR Multi-Asset Fund Class N

$12,65

AQRNX0,56%

AQR Managed Futures Strategy Fund Class I

$10,50

AQMIX0,19%

AQR Macro Opportunities Fund Class I

$9,91

QGMIX0,10%

AQR Managed Futures Strategy HV Fund Class I

$11,21

QMHIX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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4 ນາທີກ່ອນ

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