Investeerimisfondi AQR Global Equity Fund Class I (AQGIX) osaku hind ja uudised – Google Finance

AvalehtAQGIX • Investeerimisfond

AQR Global Equity Fund Class I

11,91 $

24. juuni · USD · MUTF · Välistus

AQR Global Equity Fund Class N

11,71 $

AQGNX1,30%

AQR Diversified Arbitrage Fund Class I

12,68 $

ADAIX0,079%

AQR Diversified Arbitrage Fund Class N

12,66 $

ADANX0,079%

AQR Global Equity Fund Class R6

12,01 $

AQGRX1,35%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,19 $

ARCIX2,34%

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,27%

AQR Long-Short Equity Fund Class R6

18,86 $

QLERX0,64%

AQR International Momentum Style Fund Class R6

17,14 $

QIORX1,06%

AQR Diversifying Strategies Fund Class I

13,27 $

QDSIX0,075%

AQR Style Premia Alternative Fund Class I

8,45 $

QSPIX0,47%

Avatud investeerimisfond

Viimane sulgemishind

11,75 $

Tulusus sel aastal

10,66%

Kulumäär

0,82%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

28,90 mln USD

Tootlus

2,09%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2009

Börsiuudised

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