AQR International Multi-Style Fund Class N (QICNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດQICNX • ກອງທຶນຮວມ

AQR International Multi-Style Fund Class N

$14,53

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR International Defensive Style Fund Class I

$15,47

ANDIX0,64%

AQR International Momentum Style Fund Class R6

$18,22

QIORX1,57%

AQR International Multi-Style Fund Class I

$14,51

QICLX0,96%

AQR International Momentum Style Fund Class N

$18,56

AIONX1,64%

AQR International Defensive Style Fund Class R6

$15,46

ANDRX0,64%

AQR International Defensive Style Fund Class N

$16,09

ANDNX0,62%

AQR International Momentum Style Fund Class I

$18,26

AIMOX1,56%

AQR Large Cap Multi-Style Fund Class R6

$20,50

QCERX0,00%

AQR Small Cap Momentum Style Fund Class R6

$22,79

QSMRX0,49%

AQR Large Cap Defensive Style Fund Class N

$25,45

AUENX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ນ. 2013

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