AQR Global Equity Fund Class I (AQGIX) 共同基金价格和资讯

首页AQGIX • 共同基金

AQR Global Equity Fund Class I

$11.94

3月19日 · USD · MUTF · 免责声明

AQR Global Equity Fund Class N

$11.71

AQGNX0.26%

AQR Diversified Arbitrage Fund Class I

$12.92

ADAIX0.077%

AQR Diversified Arbitrage Fund Class N

$12.90

ADANX0.077%

AQR Risk-Balanced Commodities Strategy Fund Class I

$10.75

ARCIX0.83%

AQR Managed Futures Strategy Fund Class I

$10.44

AQMIX0.096%

AQR Managed Futures Strategy HV Fund Class I

$11.13

QMHIX0.00%

AQR Multi-Asset Fund Class I

$12.30

AQRIX0.40%

AQR Global Equity Fund Class R6

$12.05

AQGRX0.25%

AQR Style Premia Alternative Fund Class I

$9.47

QSPIX0.42%

AQR Trend Total Return Fund Class I

$17.21

QNZIX0.00%

共同基金

昨日收盘价

$11.97

年初至今回报率

2.46%

费用比率

0.85%

类别

Global Equity Large Cap

晨星评级

净资产

7404.94万 USD

收益

1.18%

初期认购费

成立日

2009年12月31日

市场资讯

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