AQR Macro Opportunities Fund Class I (QGMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQGMIX • ກອງທຶນຮວມ

AQR Macro Opportunities Fund Class I

$9,86

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Equity Market Neutral Fund Class I

$11,88

QMNIX1,00%

AQR Equity Market Neutral Fund Class R6

$11,96

QMNRX0,99%

AQR Alternative Risk Premia Fund Class N

$14,98

QRPNX0,79%

AQR Managed Futures Strategy HV Fund Class I

$11,34

QMHIX0,18%

AQR Diversifying Strategies Fund Class R6

$14,56

QDSRX0,48%

AQR Style Premia Alternative Fund Class I

$9,51

QSPIX0,94%

AQR Trend Total Return Fund Class N

$17,60

QNZNX0,17%

AQR MS Fusion HV Fund Class R6

$10,74

QHFRX2,01%

AQR CVX Fusion Fund Class I

$11,73

QCFIX0,00%

AQR MS Fusion Fund Class N

$11,07

QMFNX0,90%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Global Macro

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ສ. 2014

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