តម្លៃសង្គហធន AQR International Defensive Style Fund Class I (ANDIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមANDIX • សង្គហធន

AQR International Defensive Style Fund Class I

17.18$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Equity Market Neutral Fund Class N

11.33$

QMNNX0.61%

AQR Small Cap Momentum Style Fund Class I

24.01$

ASMOX2.26%

AQR Managed Futures Strategy Fund Class I

10.29$

AQMIX1.44%

AQR Diversified Arbitrage Fund Class I

13.08$

ADAIX0.00%

AQR Managed Futures Strategy HV Fund Class I

10.94$

QMHIX2.23%

AQR Equity Market Neutral Fund Class I

11.61$

QMNIX0.60%

AQR Long-Short Equity Fund Class I

20.35$

QLEIX0.34%

AQR International Momentum Style Fund Class I

17.90$

AIMOX1.19%

AQR Managed Futures Strategy Fund Class N

10.17$

AQMNX1.45%

AQR Multi-Asset Fund Class I

12.67$

AQRIX0.48%

សង្គហធន

បិទពីមុន

17.07$

ផលចំណេញ YTD

2.17%

អនុបាតចំណាយ

0.61%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

34.55 លាន USD

លទ្ធផល

4.64%

ច្រើនពេលដំបូង

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