AQR Global Equity Fund Class R6 (AQGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAQGRX • ກອງທຶນຮວມ

AQR Global Equity Fund Class R6

$13,02

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Global Equity Fund Class I

$12,90

AQGIX1,02%

AQR Alternative Risk Premia Fund Class N

$14,89

QRPNX1,00%

AQR Managed Futures Strategy Fund Class I

$10,29

AQMIX1,44%

AQR Diversifying Strategies Fund Class I

$14,45

QDSIX0,41%

AQR Managed Futures Strategy Fund Class R6

$10,31

AQMRX1,43%

AQR Risk-Balanced Commodities Strategy Fund Class I

$10,85

ARCIX1,36%

AQR Diversifying Strategies Fund Class N

$14,38

QDSNX0,42%

AQR Managed Futures Strategy HV Fund Class I

$10,94

QMHIX2,23%

AQR Multi-Asset Fund Class I

$12,67

AQRIX0,48%

AQR Diversifying Strategies Fund Class R6

$14,48

QDSRX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

432,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ກ. 2014

ຂ່າວຕະຫຼາດ

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