AQR Global Equity Fund Class R6 (AQGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAQGRX • Investiciniai fondai

AQR Global Equity Fund Class R6

10,99 $

04-29 · USD · MUTF · Atsisakymas

AQR Global Equity Fund Class I

10,90 $

AQGIX0,55 %

AQR Long-Short Equity Fund Class R6

17,81 $

QLERX0,17 %

AQR International Momentum Style Fund Class R6

16,00 $

QIORX0,19 %

AQR Managed Futures Strategy Fund Class I

8,80 $

AQMIX0,23 %

AQR Diversifying Strategies Fund Class I

12,93 $

QDSIX0,00 %

AQR Managed Futures Strategy Fund Class R6

8,82 $

AQMRX0,23 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,05 $

ARCIX0,55 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,10 $

QRCRX0,66 %

AQR Equity Market Neutral Fund Class R6

11,22 $

QMNRX0,089 %

AQR Diversifying Strategies Fund Class N

12,88 $

QDSNX0,078 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,93 $

Grąža nuo einamųjų metų pradžios

4,44 %

Išlaidų rodiklis

0,72 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

382,79 mln. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

Pradžios data

2014-01-08

Rinkos naujienos

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