AQR International Defensive Style Fund Class R6 (ANDRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດANDRX • ກອງທຶນຮວມ

AQR International Defensive Style Fund Class R6

$14,42

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR International Defensive Style Fund Class I

$14,44

ANDIX0,069%

AQR International Momentum Style Fund Class R6

$14,71

QIORX0,20%

AQR International Multi-Style Fund Class N

$13,51

QICNX0,22%

AQR International Multi-Style Fund Class I

$13,47

QICLX0,15%

AQR International Momentum Style Fund Class N

$15,09

AIONX0,20%

AQR International Defensive Style Fund Class N

$15,06

ANDNX0,066%

AQR International Momentum Style Fund Class I

$14,76

AIMOX0,20%

AQR International Multi-Style Fund Class R6

$13,44

QICRX0,15%

AQR Large Cap Multi-Style Fund Class R6

$19,36

QCERX0,26%

AQR Small Cap Momentum Style Fund Class R6

$19,63

QSMRX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

184,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,42%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ຍ. 2014

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