តម្លៃសង្គហធន AQR International Momentum Style Fund Class R6 (QIORX) និងព័ត៌មាន

ទំព័រដើមQIORX • សង្គហធន

AQR International Momentum Style Fund Class R6

16.27$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Long-Short Equity Fund Class R6

17.98$

QLERX0.056%

AQR Managed Futures Strategy Fund Class I

8.70$

AQMIX0.12%

AQR Diversifying Strategies Fund Class I

12.97$

QDSIX0.15%

AQR Global Equity Fund Class I

11.06$

AQGIX0.18%

AQR Managed Futures Strategy Fund Class R6

8.72$

AQMRX0.11%

AQR Risk-Balanced Commodities Strategy Fund Class I

9.10$

ARCIX0.78%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9.16$

QRCRX0.88%

AQR Equity Market Neutral Fund Class R6

11.24$

QMNRX0.18%

AQR Diversifying Strategies Fund Class N

12.91$

QDSNX0.078%

AQR Equity Market Neutral Fund Class I

11.17$

QMNIX0.18%

សង្គហធន

បិទពីមុន

16.20$

ផលចំណេញ YTD

8.70%

អនុបាតចំណាយ

0.53%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

73.16 លាន USD

លទ្ធផល

3.23%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

10 កក្កដា 2014

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1 ម៉ោងមុន

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