AQR CVX Fusion Fund Class I (QCFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQCFIX • ກອງທຶນຮວມ

AQR CVX Fusion Fund Class I

$11,22

30 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR LSE Fusion Fund Class I

$12,11

QLFIX0,16%

AQR Trend Total Return Fund Class N

$16,12

QNZNX0,56%

AQR Alternative Risk Premia Fund Class N

$13,71

QRPNX0,29%

AQR Diversified Arbitrage Fund Class N

$12,81

ADANX0,078%

AQR MS Fusion HV Fund Class R6

$11,93

QHFRX0,00%

AQR Multi-Asset Fund Class N

$11,99

AQRNX0,33%

AQR Managed Futures Strategy Fund Class I

$9,60

AQMIX0,73%

AQR MS Fusion Fund Class N

$11,55

QMFNX0,087%

AQR Long-Short Equity Fund Class I

$21,21

QLEIX0,00%

AQR International Momentum Style Fund Class I

$16,55

AIMOX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,18

ອັດຕາການໃຊ້ຈ່າຍ

2,17%

ໝວດ

Alternative Miscellaneous

ຊັບສິນສຸດທິ

7,68 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ມິ.ຖ. 2025

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1,99%

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