AQR Global Equity Fund Class N (AQGNX) – Investeringsforeningspriser og nyheder – Google Finans

StartAQGNX • Investeringsforening

AQR Global Equity Fund Class N

11,12 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

AQR Global Equity Fund Class I

11,29 $

AQGIX2,08 %

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 Equity Market Neutral Fund Class I

10,51 $

QMNIX0,38 %

AQR Long-Short Equity Fund Class I

17,02 $

QLEIX0,76 %

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,37 %

AQR Alternative Risk Premia Fund Class N

12,10 $

QRPNX0,74 %

Investeringsforening

Seneste lukkekurs

11,35 $

ÅTD-udbytte

5,22 %

Omkostningsprocent

1,07 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

5,98 mio. USD

Afkast

1,76 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2009

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