Çmimi dhe lajme për fondin e përbashkët AQR Global Equity Fund Class R6 (AQGRX)

Faqja kryesoreAQGRX • Fond i përbashkët

AQR Global Equity Fund Class R6

11,38 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Global Equity Fund Class I

11,29 USD

AQGIX2,08%

AQR Global Equity Fund Class N

11,12 USD

AQGNX2,03%

AQR Diversified Arbitrage Fund Class I

12,28 USD

ADAIX0,00%

AQR Diversified Arbitrage Fund Class R6

12,27 USD

QDARX0,00%

AQR Small Cap Multi-Style Fund Class R6

16,71 USD

QSERX3,07%

AQR Equity Market Neutral Fund Class N

10,28 USD

QMNNX0,39%

AQR Long-Short Equity Fund Class R6

17,19 USD

QLERX0,75%

AQR Diversifying Strategies Fund Class I

12,89 USD

QDSIX0,54%

AQR Trend Total Return Fund Class R6

13,81 USD

QNZRX1,43%

AQR Emerging Multi-Style II Fund Class I

10,69 USD

QTELX0,37%

Fond i përbashkët

Mbyllja e fundit

11,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,29%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

391,92 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

8 jan 2014

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