AQR Global Equity Fund Class I (AQGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAQGIX • vzajemni sklad

AQR Global Equity Fund Class I

11,29 $

21. feb. · USD · MUTF · Izjava

AQR Global Equity Fund Class N

11,12 $

AQGNX2,03 %

AQR Diversified Arbitrage Fund Class I

12,28 $

ADAIX0,00 %

AQR Global Equity Fund Class R6

11,38 $

AQGRX2,07 %

AQR Diversified Arbitrage Fund Class R6

12,27 $

QDARX0,00 %

AQR Small Cap Multi-Style Fund Class R6

16,71 $

QSERX3,07 %

AQR Diversified Arbitrage Fund Class N

12,27 $

ADANX0,00 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,51 $

ARCIX0,63 %

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75 %

AQR Diversifying Strategies Fund Class I

12,89 $

QDSIX0,54 %

Prejšnji trg. dan.

11,53 $

Donos v tekočem letu

5,23 %

Razmerje stroškov

0,82 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

14,51 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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