Cijena uzajamnog fonda i vijesti za AQR Global Equity Fund Class I (AQGIX) – Google Finance

Početna stranicaAQGIX • uzajamni fond

AQR Global Equity Fund Class I

10,84 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AQR Global Equity Fund Class N

10,67 $

AQGNX0,57 %

AQR Diversified Arbitrage Fund Class I

12,52 $

ADAIX0,16 %

AQR Diversified Arbitrage Fund Class N

12,50 $

ADANX0,080 %

AQR Global Equity Fund Class R6

10,93 $

AQGRX0,55 %

AQR Managed Futures Strategy Fund Class R6

8,80 $

AQMRX0,57 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,10 $

ARCIX0,11 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,16 $

QRCRX0,11 %

AQR Long-Short Equity Fund Class R6

17,78 $

QLERX0,57 %

AQR International Momentum Style Fund Class R6

15,97 $

QIORX0,63 %

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

Preth. zaklj. cijena

10,78 $

Povrat za tekuću godinu

4,38 %

Omjer troškova

0,82 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

22,11 mil. USD

Prinos

2,21 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

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