Preços e notícias sobre o fundo mútuo AQR Global Equity Fund Class N (AQGNX): Google Finanças

Página inicialAQGNX • Fundo Mútuo

AQR Global Equity Fund Class N

$ 11,85

27 de jun. · USD · MUTF · Exoneração de responsabilidade

AQR Global Equity Fund Class I

$ 12,04

AQGIX0,42%

AQR Diversified Arbitrage Fund Class I

$ 12,65

ADAIX0,079%

AQR Diversified Arbitrage Fund Class N

$ 12,63

ADANX0,079%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 26,59

MDGCX0,53%

AQR Global Equity Fund Class R6

$ 12,15

AQGRX0,50%

AQR Risk-Balanced Commodities Strategy Fund Class I

$ 9,21

ARCIX0,00%

AQR Equity Market Neutral Fund Class N

$ 11,17

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

$ 18,97

QLERX0,26%

AQR International Momentum Style Fund Class R6

$ 17,37

QIORX0,52%

AQR Diversifying Strategies Fund Class I

$ 13,29

QDSIX0,15%

Último fechamento

$ 11,80

Retorno acumulado no ano

10,63%

Proporção de despesas

1,07%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

13,00 mi USD

Rendimento

1,68%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2009

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