AQR Global Equity Fund Class R6 (AQGRX) цена на заеднички фонд и вести

Почетна страницаAQGRX • Заеднички фонд

AQR Global Equity Fund Class R6

10,96 $

30 апр. · USD · MUTF · Оградување

AQR Global Equity Fund Class I

10,87 $

AQGIX0,28 %

AQR Long-Short Equity Fund Class R6

17,90 $

QLERX0,51 %

AQR International Momentum Style Fund Class R6

16,05 $

QIORX0,31 %

AQR Managed Futures Strategy Fund Class I

8,82 $

AQMIX0,23 %

AQR Diversifying Strategies Fund Class I

12,96 $

QDSIX0,23 %

AQR Managed Futures Strategy Fund Class R6

8,84 $

AQMRX0,23 %

AQR Risk-Balanced Commodities Strategy Fund Class I

8,91 $

ARCIX1,55 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

8,97 $

QRCRX1,43 %

AQR Equity Market Neutral Fund Class R6

11,25 $

QMNRX0,27 %

AQR Diversifying Strategies Fund Class N

12,90 $

QDSNX0,16 %

Заеднички фонд

Прет. посл. цена

10,99 $

Поврат за тековна година до денешен датум

4,44 %

Стапка на вкупни трошоци

0,72 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

382,79 М USD

Принос

2,28 %

Влезна провизија

Датум на создавање

8.1.2014 г.

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