AQR Long-Short Equity Fund Class I (QLEIX) 共同基金价格和资讯

首页QLEIX • 共同基金

AQR Long-Short Equity Fund Class I

$20.72

4月7日 · USD · MUTF · 免责声明

AQR Equity Market Neutral Fund Class I

$12.08

QMNIX0.41%

AQR Long-Short Equity Fund Class N

$20.12

QLENX0.20%

AQR Diversifying Strategies Fund Class I

$14.57

QDSIX0.21%

AQR Style Premia Alternative Fund Class I

$9.65

QSPIX0.21%

AQR Managed Futures Strategy HV Fund Class I

$11.40

QMHIX0.26%

AQR Managed Futures Strategy Fund Class I

$10.60

AQMIX0.19%

AQR Trend Total Return Fund Class I

$17.46

QNZIX0.29%

AQR Alternative Risk Premia Fund Class I

$15.25

QRPIX0.33%

AQR Long-Short Equity Fund Class R6

$20.94

QLERX0.19%

Davis Financial Fund Class A

$73.25

RPFGX0.29%

共同基金

昨日收盘价

$20.76

年初至今回报率

-2.98%

费用比率

5.33%

类别

Long/Short Equity

晨星评级

净资产

71.67亿 USD

收益

1.81%

初期认购费

成立日

2013年7月16日

市场资讯

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