AQR Emerging Multi-Style II Fund Class I (QTELX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQTELX • ກອງທຶນຮວມ

AQR Emerging Multi-Style II Fund Class I

$13,93

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Alternative Risk Premia Fund Class N

$15,13

QRPNX0,67%

AQR Equity Market Neutral Fund Class N

$11,86

QMNNX0,17%

AQR Long-Short Equity Fund Class R6

$21,00

QLERX0,095%

AQR International Momentum Style Fund Class R6

$16,68

QIORX0,83%

AQR Diversifying Strategies Fund Class I

$14,58

QDSIX0,28%

AQR Risk-Balanced Commodities Strategy Fund Class R6

$10,99

QRCRX0,00%

AQR Equity Market Neutral Fund Class R6

$12,23

QMNRX0,082%

AQR Diversifying Strategies Fund Class N

$14,52

QDSNX0,28%

AQR Equity Market Neutral Fund Class I

$12,14

QMNIX0,16%

AQR Long-Short Equity Fund Class I

$20,78

QLEIX0,096%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

109,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ພ. 2015

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