AQR Global Equity Fund Class R6 (AQGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAQGRX • Verðbréfasjóður

AQR Global Equity Fund Class R6

12,21 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

AQR Global Equity Fund Class I

12,11 $

AQGIX0,58%

AQR Global Equity Fund Class N

11,91 $

AQGNX0,51%

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%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,16 $

ARCIX0,54%

AQR Style Premia Alternative Fund Class I

8,45 $

QSPIX0,12%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,22 $

QRCRX0,54%

AQR Equity Market Neutral Fund Class R6

11,53 $

QMNRX0,17%

Verðbréfasjóður

Við síðustu lokun

12,15 $

Ávöxtun á árinu

10,76%

Kostnaðarhlutfall

0,72%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

400,40 m. USD

Ávöxtun

2,16%

Söluþóknun

-

Upphafsdagur

8. jan. 2014

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