AQR International Defensive Style Fund Class I (ANDIX) 共同基金价格和资讯

首页ANDIX • 共同基金

AQR International Defensive Style Fund Class I

$16.64

4月1日 · USD · MUTF · 免责声明

AQR Small Cap Momentum Style Fund Class I

$21.30

ASMOX1.00%

AQR Managed Futures Strategy Fund Class I

$10.53

AQMIX0.29%

AQR Diversified Arbitrage Fund Class I

$12.96

ADAIX0.15%

AQR Managed Futures Strategy HV Fund Class I

$11.26

QMHIX0.36%

AQR Equity Market Neutral Fund Class I

$12.16

QMNIX0.83%

AQR Long-Short Equity Fund Class I

$20.80

QLEIX1.32%

AQR International Momentum Style Fund Class I

$16.89

AIMOX2.49%

AQR Multi-Asset Fund Class I

$12.27

AQRIX0.74%

AQR Large Cap Momentum Style Fund Class I

$19.64

AMOMX1.50%

AQR Large Cap Defensive Style Fund Class I

$17.90

AUEIX0.33%

共同基金

昨日收盘价

$16.50

年初至今回报率

8.79%

费用比率

0.61%

类别

Global Equity Large Cap

晨星评级

净资产

3807.10万 USD

收益

4.36%

初期认购费

成立日

2012年7月9日

市场资讯

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.INX

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