AQR Global Equity Fund Class N (AQGNX) Habari na Bei ya Hazina ya Pamoja

MwanzoAQGNX • Hazina ya Pamoja

AQR Global Equity Fund Class N

$ 11.12

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.35

Mapato ya mwaka hadi leo

5.22%

Uwiano wa gharama

1.07%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.98M USD

Mapato

1.76%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2009

Habari za soko

Nasdaq

saa 7 zilizopita

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