AQR Multi-Asset Fund Class I (AQRIX) 共同基金价格和资讯

首页AQRIX • 共同基金

AQR Multi-Asset Fund Class I

$12.31

4月2日 · USD · MUTF · 免责声明

AQR Managed Futures Strategy Fund Class I

$10.56

AQMIX0.28%

AQR Diversified Arbitrage Fund Class I

$12.96

ADAIX0.00%

AQR Managed Futures Strategy HV Fund Class I

$11.31

QMHIX0.44%

AQR Style Premia Alternative Fund Class I

$9.67

QSPIX0.62%

AQR International Defensive Style Fund Class I

$16.59

ANDIX0.30%

AQR Small Cap Momentum Style Fund Class I

$21.49

ASMOX0.89%

AQR Equity Market Neutral Fund Class I

$12.14

QMNIX0.16%

AQR Long-Short Equity Fund Class I

$20.78

QLEIX0.096%

AQR International Momentum Style Fund Class I

$16.74

AIMOX0.89%

AQR Large Cap Momentum Style Fund Class I

$19.66

AMOMX0.10%

共同基金

昨日收盘价

$12.27

年初至今回报率

7.54%

费用比率

1.06%

类别

Moderate Allocation

晨星评级

净资产

1.90亿 USD

收益

3.58%

初期认购费

成立日

2010年9月30日

市场资讯

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HFFG

0.49%