AQR Global Equity Fund Class I (AQGIX) Habari na Bei ya Hazina ya Pamoja

MwanzoAQGIX • Hazina ya Pamoja

AQR Global Equity Fund Class I

$ 11.29

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.53

Mapato ya mwaka hadi leo

5.23%

Uwiano wa gharama

0.82%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

14.51M USD

Mapato

2.19%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2009

Habari za soko

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