AQR Global Equity Fund Class R6 (AQGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAQGRX • Verðbréfasjóður

AQR Global Equity Fund Class R6

12,90 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Global Equity Fund Class I

12,77 $

AQGIX0,78%

AQR Alternative Risk Premia Fund Class N

15,22 $

QRPNX0,40%

AQR Managed Futures Strategy Fund Class I

10,52 $

AQMIX0,86%

AQR Diversifying Strategies Fund Class I

14,51 $

QDSIX0,00%

AQR Managed Futures Strategy Fund Class R6

10,54 $

AQMRX0,86%

AQR Risk-Balanced Commodities Strategy Fund Class I

11,11 $

ARCIX0,54%

AQR Diversifying Strategies Fund Class N

14,44 $

QDSNX0,00%

AQR Managed Futures Strategy HV Fund Class I

11,23 $

QMHIX0,72%

AQR Multi-Asset Fund Class I

12,65 $

AQRIX0,24%

AQR Diversifying Strategies Fund Class R6

14,54 $

QDSRX0,00%

Verðbréfasjóður

Við síðustu lokun

13,00 $

Ávöxtun á árinu

-3,57%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

432,97 m. USD

Ávöxtun

1,30%

Söluþóknun

-

Upphafsdagur

8. jan. 2014

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