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

AvalehtAQGIX • Investeerimisfond

AQR Global Equity Fund Class I

11,04 $

8. mai · USD · MUTF · Välistus

AQR Global Equity Fund Class N

10,87 $

AQGNX0,37%

AQR Diversified Arbitrage Fund Class I

12,57 $

ADAIX0,00%

AQR Diversified Arbitrage Fund Class N

12,56 $

ADANX0,080%

AQR Global Equity Fund Class R6

11,14 $

AQGRX0,45%

AQR Managed Futures Strategy Fund Class R6

8,71 $

AQMRX1,25%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,03 $

ARCIX0,22%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,08 $

QRCRX0,22%

AQR Long-Short Equity Fund Class R6

17,99 $

QLERX0,11%

AQR International Momentum Style Fund Class R6

16,20 $

QIORX0,31%

AQR Managed Futures Strategy Fund Class I

8,69 $

AQMIX1,36%

Avatud investeerimisfond

Viimane sulgemishind

11,00 $

Tulusus sel aastal

4,38%

Kulumäär

0,82%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

22,11 mln USD

Tootlus

2,21%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2009

Börsiuudised

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