AQR Global Equity Fund Class I-beleggingsfonds (AQGIX): koers en nieuws

HomepageAQGIX • Open-end beleggingsfonds

AQR Global Equity Fund Class I

$ 12,17

3 jul · USD · MUTF · Disclaimer

AQR Global Equity Fund Class N

$ 11,97

AQGNX0,76%

AQR Diversified Arbitrage Fund Class I

$ 12,69

ADAIX0,079%

AQR Diversified Arbitrage Fund Class N

$ 12,67

ADANX0,079%

AQR Global Equity Fund Class R6

$ 12,27

AQGRX0,82%

AQR Risk-Balanced Commodities Strategy Fund Class I

$ 9,30

ARCIX0,22%

AQR Equity Market Neutral Fund Class N

$ 11,07

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

$ 18,89

QLERX0,32%

AQR International Momentum Style Fund Class R6

$ 17,37

QIORX0,12%

AQR Diversifying Strategies Fund Class I

$ 13,30

QDSIX0,38%

AQR Style Premia Alternative Fund Class I

$ 8,48

QSPIX0,95%

Beleggingsfonds

Vorige slotkoers

$ 12,07

Rendement lopende jaar

15,22%

Kostenratio

0,82%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

33,42 mln. USD

Rendement

2,02%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

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