AQR Multi-Asset Fund Class I (AQRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAQRIX • ກອງທຶນຮວມ

AQR Multi-Asset Fund Class I

$12,44

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Managed Futures Strategy HV Fund Class I

$11,00

QMHIX0,46%

AQR Style Premia Alternative Fund Class I

$9,30

QSPIX0,98%

AQR Long-Short Equity Fund Class I

$20,48

QLEIX0,00%

AQR Managed Futures Strategy Fund Class I

$10,38

AQMIX0,29%

AQR Diversified Arbitrage Fund Class I

$12,92

ADAIX0,077%

AQR Managed Futures Strategy Fund Class N

$10,27

AQMNX0,29%

AQR Diversified Arbitrage Fund Class N

$12,90

ADANX0,00%

AQR Equity Market Neutral Fund Class I

$11,88

QMNIX0,00%

AQR International Defensive Style Fund Class I

$16,74

ANDIX0,00%

AQR Small Cap Momentum Style Fund Class I

$21,44

ASMOX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

190,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2010

ຂ່າວຕະຫຼາດ

Bloomberg.com

36 ນາທີກ່ອນ

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