តម្លៃសង្គហធន AQR International Multi-Style Fund Class I (QICLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមQICLX • សង្គហធន

AQR International Multi-Style Fund Class I

18.55$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Large Cap Defensive Style Fund Class N

18.46$

AUENX0.38%

AQR Alternative Risk Premia Fund Class N

14.89$

QRPNX1.00%

AQR Small Cap Momentum Style Fund Class I

24.01$

ASMOX2.26%

AQR Multi-Asset Fund Class N

12.61$

AQRNX0.56%

AQR Managed Futures Strategy Fund Class I

10.29$

AQMIX1.44%

AQR International Defensive Style Fund Class N

17.96$

ANDNX0.67%

AQR Macro Opportunities Fund Class I

9.82$

QGMIX0.51%

AQR Managed Futures Strategy HV Fund Class I

10.94$

QMHIX2.23%

AQR Equity Market Neutral Fund Class I

11.61$

QMNIX0.60%

AQR Long-Short Equity Fund Class I

20.35$

QLEIX0.34%

សង្គហធន

បិទពីមុន

18.37$

ផលចំណេញ YTD

2.85%

អនុបាតចំណាយ

0.94%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

183.11 លាន USD

លទ្ធផល

2.78%

ច្រើនពេលដំបូង

-

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