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

Financije

Početna stranicaAQGIX • uzajamni fond

AQR Global Equity Fund Class I

12,58 $

9. velj · USD · MUTF · Odricanje od odgovornosti

AQR Global Equity Fund Class N

12,35 $

AQGNX0,82 %

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,00 %

AQR Diversified Arbitrage Fund Class N

12,91 $

ADANX0,00 %

AQR Global Equity Fund Class R6

12,70 $

AQGRX0,79 %

AQR Alternative Risk Premia Fund Class N

14,25 $

QRPNX0,14 %

AQR Equity Market Neutral Fund Class N

11,77 $

QMNNX0,25 %

AQR Long-Short Equity Fund Class R6

21,21 $

QLERX0,094 %

AQR International Momentum Style Fund Class R6

17,75 $

QIORX2,01 %

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX0,68 %

AQR Diversifying Strategies Fund Class I

14,37 $

QDSIX0,21 %

Preth. zaklj. cijena

12,48 $

Povrat za tekuću godinu

2,21 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

74,23 mil. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

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