AQR Global Equity Fund Class I (AQGIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaAQGIX • Investfond

AQR Global Equity Fund Class I

12,57 $

26-fev · USD · MUTF · Ogohlantirish

AQR Global Equity Fund Class N

12,34 $

AQGNX0,16%

AQR Diversified Arbitrage Fund Class I

12,91 $

ADAIX0,078%

AQR Diversified Arbitrage Fund Class N

12,90 $

ADANX0,078%

AQR Global Equity Fund Class R6

12,69 $

AQGRX0,16%

AQR Managed Futures Strategy Fund Class I

10,38 $

AQMIX0,57%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,14 $

ARCIX0,49%

AQR Style Premia Alternative Fund Class I

9,17 $

QSPIX0,22%

AQR Alternative Risk Premia Fund Class I

14,96 $

QRPIX0,47%

AQR Equity Market Neutral Fund Class I

12,05 $

QMNIX0,25%

AQR Long-Short Equity Fund Class I

21,05 $

QLEIX0,00%

Yopilish kursi

12,59 $

Yil boshidan daromad

2,21%

Xarajatlar nisbati

0,85%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

74,23 mln USD

Daromad

1,18%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2009

Bozor yangiliklari

59 daqiqa oldin

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