Cijena uzajamnog fonda i vijesti za AQR Global Equity Fund Class I (AQGIX) – Google Finance

Početna stranicaAQGIX • uzajamni fond

AQR Global Equity Fund Class I

11,88 $

25. lip · USD · MUTF · Odricanje od odgovornosti

AQR Global Equity Fund Class N

11,69 $

AQGNX0,17 %

AQR Diversified Arbitrage Fund Class I

12,65 $

ADAIX0,24 %

AQR Diversified Arbitrage Fund Class N

12,63 $

ADANX0,24 %

AQR Global Equity Fund Class R6

11,98 $

AQGRX0,25 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,18 $

ARCIX0,11 %

AQR Equity Market Neutral Fund Class N

11,18 $

QMNNX0,18 %

AQR Long-Short Equity Fund Class R6

18,90 $

QLERX0,21 %

AQR International Momentum Style Fund Class R6

17,09 $

QIORX0,29 %

AQR Diversifying Strategies Fund Class I

13,27 $

QDSIX0,00 %

AQR Style Premia Alternative Fund Class I

8,45 $

QSPIX0,00 %

Preth. zaklj. cijena

11,91 $

Povrat za tekuću godinu

10,66 %

Omjer troškova

0,82 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

28,90 mil. USD

Prinos

2,09 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

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