AQR Global Equity Fund Class N (AQGNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAQGNX • vzajemni sklad

AQR Global Equity Fund Class N

12,63 $

22. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,49 $

Donos v tekočem letu

−3,59 %

Razmerje stroškov

1,45 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

30,58 mio. USD

Donos

1,13 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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