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

12,76 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

AQR Global Equity Fund Class N

12,55 USD

AQGNX0,32%

AQR Diversified Arbitrage Fund Class I

12,81 USD

ADAIX0,078%

AQR Diversified Arbitrage Fund Class N

12,78 USD

ADANX0,078%

AQR Global Equity Fund Class R6

12,87 USD

AQGRX0,31%

AQR Equity Market Neutral Fund Class N

11,16 USD

QMNNX0,45%

AQR International Momentum Style Fund Class R6

17,95 USD

QIORX0,17%

AQR Diversifying Strategies Fund Class I

13,51 USD

QDSIX0,22%

AQR Equity Market Neutral Fund Class R6

11,50 USD

QMNRX0,44%

AQR Diversifying Strategies Fund Class N

13,44 USD

QDSNX0,22%

AQR Equity Market Neutral Fund Class I

11,42 USD

QMNIX0,44%

Fond i përbashkët

Mbyllja e fundit

12,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,94%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

36,12 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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