AQR Global Equity Fund Class N (AQGNX) verð á verðbréfasjóðum og fréttir

HeimAQGNX • Verðbréfasjóður

AQR Global Equity Fund Class N

11,91 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

AQR Global Equity Fund Class I

12,11 $

AQGIX0,58%

AQR Diversified Arbitrage Fund Class I

12,67 $

ADAIX0,16%

AQR Diversified Arbitrage Fund Class N

12,65 $

ADANX0,16%

BlackRock Advantage Global Fund, Inc.Investor A Shares

26,71 $

MDGCX0,45%

AQR Global Equity Fund Class R6

12,21 $

AQGRX0,49%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,16 $

ARCIX0,54%

AQR Equity Market Neutral Fund Class N

11,19 $

QMNNX0,18%

AQR Long-Short Equity Fund Class R6

19,04 $

QLERX0,37%

AQR International Momentum Style Fund Class R6

17,46 $

QIORX0,52%

AQR Diversifying Strategies Fund Class I

13,33 $

QDSIX0,30%

Verðbréfasjóður

Við síðustu lokun

11,85 $

Ávöxtun á árinu

10,63%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,00 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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