Preços e notícias sobre o fundo mútuo AQR Global Equity Fund Class I (AQGIX): Google Finanças

Página inicialAQGIX • Fundo Mútuo

AQR Global Equity Fund Class I

$ 12,76

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,72

Retorno acumulado no ano

16,94%

Proporção de despesas

0,82%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

36,12 mi USD

Rendimento

1,99%

Taxa de ingresso

Data de lançamento

31 de dez. de 2009

Notícias sobre o mercado

Yahoo Finance

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Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025