Çmimi dhe lajme për fondin e përbashkët AQR Global Equity Fund Class I (AQGIX)

Faqja kryesoreAQGIX • Fond i përbashkët

AQR Global Equity Fund Class I

12,04 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AQR Global Equity Fund Class N

11,85 USD

AQGNX0,42%

AQR Diversified Arbitrage Fund Class I

12,65 USD

ADAIX0,079%

AQR Diversified Arbitrage Fund Class N

12,63 USD

ADANX0,079%

AQR Global Equity Fund Class R6

12,15 USD

AQGRX0,50%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,21 USD

ARCIX0,00%

AQR Equity Market Neutral Fund Class N

11,17 USD

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

18,97 USD

QLERX0,26%

AQR International Momentum Style Fund Class R6

17,37 USD

QIORX0,52%

AQR Diversifying Strategies Fund Class I

13,29 USD

QDSIX0,15%

AQR Style Premia Alternative Fund Class I

8,44 USD

QSPIX0,24%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,66%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

28,90 mln USD

Rendimenti

2,09%

Parapagesa

Data e fillimit

31 dhj 2009

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