Prețul fondului de investiții AQR Global Equity Fund Class I (AQGIX) și noutăți – Google Finance

Finanțe

Pagina de pornireAQGIX • Fond de investiții

AQR Global Equity Fund Class I

12,48 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

AQR Global Equity Fund Class N

12,25 $

AQGNX2,17 %

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,077 %

AQR Diversified Arbitrage Fund Class N

12,91 $

ADANX0,078 %

AQR Global Equity Fund Class R6

12,60 $

AQGRX2,19 %

AQR Alternative Risk Premia Fund Class N

14,23 $

QRPNX0,71 %

AQR Equity Market Neutral Fund Class N

11,80 $

QMNNX0,17 %

AQR Long-Short Equity Fund Class R6

21,19 $

QLERX0,38 %

AQR International Momentum Style Fund Class R6

17,40 $

QIORX2,72 %

AQR Managed Futures Strategy Fund Class I

10,22 $

AQMIX1,09 %

AQR Diversifying Strategies Fund Class I

14,34 $

QDSIX0,56 %

Fond de investiții

Închidere anterioară

12,22 $

Rentabilitate la zi

2,21 %

Raportul cheltuielilor

0,85 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

74,23 mil. USD

Randament

1,18 %

Alimentare anticipată

-

Data de începere

31 dec. 2009

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