AQR Global Equity Fund Class I (AQGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAQGIX • ກອງທຶນຮວມ

AQR Global Equity Fund Class I

$11,84

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Global Equity Fund Class N

$11,65

AQGNX0,78%

AQR Diversified Arbitrage Fund Class I

$12,65

ADAIX0,16%

AQR Diversified Arbitrage Fund Class N

$12,63

ADANX0,16%

AQR Global Equity Fund Class R6

$11,94

AQGRX0,84%

AQR Managed Futures Strategy Fund Class R6

$8,80

AQMRX0,56%

AQR Risk-Balanced Commodities Strategy Fund Class I

$9,23

ARCIX0,33%

AQR Risk-Balanced Commodities Strategy Fund Class R6

$9,29

QRCRX0,32%

AQR Equity Market Neutral Fund Class N

$11,21

QMNNX0,089%

AQR Long-Short Equity Fund Class R6

$18,81

QLERX0,27%

AQR International Momentum Style Fund Class R6

$17,13

QIORX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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