Çmimi dhe lajme për fondin e përbashkët AQR Global Equity Fund Class N (AQGNX)

Faqja kryesoreAQGNX • Fond i përbashkët

AQR Global Equity Fund Class N

11,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Global Equity Fund Class I

11,29 USD

AQGIX2,08%

AQR Diversified Arbitrage Fund Class I

12,28 USD

ADAIX0,00%

AQR Global Equity Fund Class R6

11,38 USD

AQGRX2,07%

AQR Diversified Arbitrage Fund Class R6

12,27 USD

QDARX0,00%

AQR Small Cap Multi-Style Fund Class R6

16,71 USD

QSERX3,07%

AQR Diversified Arbitrage Fund Class N

12,27 USD

ADANX0,00%

AQR Equity Market Neutral Fund Class I

10,51 USD

QMNIX0,38%

AQR Long-Short Equity Fund Class I

17,02 USD

QLEIX0,76%

AQR Style Premia Alternative Fund Class N

8,08 USD

QSPNX0,37%

AQR Alternative Risk Premia Fund Class N

12,10 USD

QRPNX0,74%

Fond i përbashkët

Mbyllja e fundit

11,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,22%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,98 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

Nasdaq

8 orë më parë

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