AQR International Defensive Style Fund Class N (ANDNX) 共同基金价格和资讯

首页ANDNX • 共同基金

AQR International Defensive Style Fund Class N

$17.40

4月7日 · USD · MUTF · 免责声明

AQR Large Cap Defensive Style Fund Class N

$18.04

AUENX0.33%

AQR Alternative Risk Premia Fund Class N

$15.14

QRPNX0.26%

AQR Small Cap Momentum Style Fund Class I

$21.54

ASMOX0.093%

AQR Multi-Asset Fund Class N

$12.25

AQRNX0.24%

AQR Managed Futures Strategy Fund Class I

$10.60

AQMIX0.19%

AQR International Multi-Style Fund Class I

$17.56

QICLX0.057%

AQR Macro Opportunities Fund Class I

$9.96

QGMIX0.20%

AQR Managed Futures Strategy HV Fund Class I

$11.40

QMHIX0.26%

AQR Equity Market Neutral Fund Class I

$12.08

QMNIX0.41%

AQR Long-Short Equity Fund Class I

$20.72

QLEIX0.19%

共同基金

昨日收盘价

$17.40

年初至今回报率

2.13%

费用比率

0.86%

类别

Global Equity Large Cap

晨星评级

净资产

217.87万 USD

收益

4.11%

初期认购费

成立日

2012年7月9日

市场资讯

Moomoo

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.INX

2.51%