AQR Global Equity Fund Class N (AQGNX) Cena vzajemnega sklada in novice

Domača stranAQGNX • vzajemni sklad

AQR Global Equity Fund Class N

11,85 $

27. jun. · USD · MUTF · Izjava

AQR Global Equity Fund Class I

12,04 $

AQGIX0,42 %

AQR Diversified Arbitrage Fund Class I

12,65 $

ADAIX0,079 %

AQR Diversified Arbitrage Fund Class N

12,63 $

ADANX0,079 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

26,59 $

MDGCX0,53 %

AQR Global Equity Fund Class R6

12,15 $

AQGRX0,50 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,21 $

ARCIX0,00 %

AQR Equity Market Neutral Fund Class N

11,17 $

QMNNX0,00 %

AQR Long-Short Equity Fund Class R6

18,97 $

QLERX0,26 %

AQR International Momentum Style Fund Class R6

17,37 $

QIORX0,52 %

AQR Diversifying Strategies Fund Class I

13,29 $

QDSIX0,15 %

Vzajemni sklad

Prejšnji trg. dan.

11,80 $

Donos v tekočem letu

10,63 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

13,00 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

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