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

Financije

Početna stranicaAQGIX • uzajamni fond

AQR Global Equity Fund Class I

12,76 $

14. kol · USD · MUTF · Odricanje od odgovornosti

AQR Global Equity Fund Class N

12,55 $

AQGNX0,32 %

AQR Diversified Arbitrage Fund Class I

12,81 $

ADAIX0,078 %

AQR Diversified Arbitrage Fund Class N

12,78 $

ADANX0,078 %

AQR Global Equity Fund Class R6

12,87 $

AQGRX0,31 %

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45 %

AQR International Momentum Style Fund Class R6

17,95 $

QIORX0,17 %

AQR Diversifying Strategies Fund Class I

13,51 $

QDSIX0,22 %

AQR Equity Market Neutral Fund Class R6

11,50 $

QMNRX0,44 %

AQR Diversifying Strategies Fund Class N

13,44 $

QDSNX0,22 %

AQR Equity Market Neutral Fund Class I

11,42 $

QMNIX0,44 %

Preth. zaklj. cijena

12,72 $

Povrat za tekuću godinu

16,94 %

Omjer troškova

0,82 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

36,12 mil. USD

Prinos

1,99 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

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