Investeerimisfondi AQR Global Equity Fund Class N (AQGNX) osaku hind ja uudised – Google Finance

Finance

AvalehtAQGNX • Investeerimisfond

AQR Global Equity Fund Class N

12,63 $

22. apr · USD · MUTF · Välistus

AQR Diversified Arbitrage Fund Class N

13,08 $

ADANX0,00%

AQR Global Equity Fund Class I

12,87 $

AQGIX1,10%

AQR Diversified Arbitrage Fund Class I

13,10 $

ADAIX0,00%

Marsico Global Fund

30,97 $

MGLBX1,91%

Artisan Global Value Fund Investor Class

29,32 $

ARTGX0,17%

AQR Alternative Risk Premia Fund Class N

15,16 $

QRPNX1,20%

AQR Multi-Asset Fund Class N

12,61 $

AQRNX1,12%

AQR Managed Futures Strategy Fund Class I

10,43 $

AQMIX0,77%

AQR Macro Opportunities Fund Class I

9,88 $

QGMIX0,30%

AQR Managed Futures Strategy HV Fund Class I

11,15 $

QMHIX0,81%

Avatud investeerimisfond

Viimane sulgemishind

12,49 $

Tulusus sel aastal

−3,59%

Kulumäär

1,45%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

30,58 mln USD

Tootlus

1,13%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2009

Börsiuudised

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