AQR International Defensive Style Fund Class I (ANDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດANDIX • ກອງທຶນຮວມ

AQR International Defensive Style Fund Class I

$17,40

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Small Cap Momentum Style Fund Class I

$22,56

ASMOX1,48%

AQR Managed Futures Strategy Fund Class I

$10,38

AQMIX0,096%

AQR Diversified Arbitrage Fund Class I

$12,90

ADAIX0,077%

AQR Managed Futures Strategy HV Fund Class I

$10,98

QMHIX0,18%

AQR Equity Market Neutral Fund Class I

$12,00

QMNIX0,25%

AQR Long-Short Equity Fund Class I

$20,96

QLEIX0,34%

AQR International Momentum Style Fund Class I

$17,80

AIMOX0,34%

AQR Multi-Asset Fund Class I

$12,69

AQRIX0,32%

AQR Large Cap Momentum Style Fund Class I

$20,35

AMOMX0,84%

AQR Large Cap Defensive Style Fund Class I

$18,50

AUEIX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ລ. 2012

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