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

ໜ້າທຳອິດQTELX • ກອງທຶນຮວມ

AQR Emerging Multi-Style II Fund Class I

$10,43

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Emerging Multi-Style II Fund Class N

$10,54

QTENX0,76%

AQR Emerging Multi-Style II Fund Class R6

$10,42

QTERX0,68%

AQR Equity Market Neutral Fund Class N

$10,42

QMNNX0,39%

AQR Long-Short Equity Fund Class R6

$17,09

QLERX0,35%

AQR Diversifying Strategies Fund Class I

$12,86

QDSIX0,078%

AQR Trend Total Return Fund Class R6

$13,35

QNZRX0,30%

AQR Style Premia Alternative Fund Class I

$8,32

QSPIX0,83%

AQR Risk-Balanced Commodities Strategy Fund Class R6

$9,30

QRCRX0,54%

AQR Equity Market Neutral Fund Class R6

$10,72

QMNRX0,37%

AQR Style Premia Alternative Fund Class R6

$8,37

QSPRX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

77,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ພ. 2015

ຂ່າວຕະຫຼາດ

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1 ມື້ກ່ອນ

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.DJI

1,14%