Cijena uzajamnog fonda i vijesti za AQR Global Equity Fund Class R6 (AQGRX) – Google Finance

Financije

Početna stranicaAQGRX • uzajamni fond

AQR Global Equity Fund Class R6

13,02 $

17. tra · USD · MUTF · Odricanje od odgovornosti

AQR Global Equity Fund Class I

12,90 $

AQGIX1,02 %

AQR Alternative Risk Premia Fund Class N

14,89 $

QRPNX1,00 %

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX1,44 %

AQR Diversifying Strategies Fund Class I

14,45 $

QDSIX0,41 %

AQR Managed Futures Strategy Fund Class R6

10,31 $

AQMRX1,43 %

AQR Risk-Balanced Commodities Strategy Fund Class I

10,85 $

ARCIX1,36 %

AQR Diversifying Strategies Fund Class N

14,38 $

QDSNX0,42 %

AQR Managed Futures Strategy HV Fund Class I

10,94 $

QMHIX2,23 %

AQR Multi-Asset Fund Class I

12,67 $

AQRIX0,48 %

AQR Diversifying Strategies Fund Class R6

14,48 $

QDSRX0,41 %

Preth. zaklj. cijena

12,89 $

Povrat za tekuću godinu

−3,57 %

Omjer troškova

1,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

432,97 mil. USD

Prinos

1,30 %

Ulazna naknada

-

Datum pokretanja

8. sij 2014.

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