Investeerimisfondi AQR Global Equity Fund Class R6 (AQGRX) osaku hind ja uudised – Google Finance

AvalehtAQGRX • Investeerimisfond

AQR Global Equity Fund Class R6

12,15 $

27. juuni · USD · MUTF · Välistus

AQR Global Equity Fund Class I

12,04 $

AQGIX0,42%

AQR Global Equity Fund Class N

11,85 $

AQGNX0,42%

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%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,21 $

ARCIX0,00%

AQR Style Premia Alternative Fund Class I

8,44 $

QSPIX0,24%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,27 $

QRCRX0,00%

AQR Equity Market Neutral Fund Class R6

11,51 $

QMNRX0,087%

Avatud investeerimisfond

Viimane sulgemishind

12,09 $

Tulusus sel aastal

10,76%

Kulumäär

0,72%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

400,40 mln USD

Tootlus

2,16%

Väljalasketasu

-

Asutamiskuupäev

8. jaan 2014

Börsiuudised

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