AQR International Defensive Style Fund Class N (ANDNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດANDNX • ກອງທຶນຮວມ

AQR International Defensive Style Fund Class N

$17,06

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Large Cap Defensive Style Fund Class N

$21,45

AUENX0,70%

AQR Small Cap Momentum Style Fund Class I

$19,24

ASMOX2,07%

AQR Multi-Asset Fund Class N

$11,10

AQRNX0,00%

AQR Managed Futures Strategy Fund Class I

$8,78

AQMIX0,57%

AQR International Multi-Style Fund Class I

$15,98

QICLX0,19%

AQR Macro Opportunities Fund Class I

$9,81

QGMIX0,30%

AQR Managed Futures Strategy HV Fund Class I

$8,75

QMHIX0,79%

AQR Equity Market Neutral Fund Class I

$11,47

QMNIX0,087%

AQR Long-Short Equity Fund Class I

$18,63

QLEIX0,32%

AQR International Momentum Style Fund Class I

$17,19

AIMOX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ລ. 2012

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