AQR Global Equity Fund Class R6 (AQGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAQGRX • Investiciniai fondai

AQR Global Equity Fund Class R6

11,98 $

06-25 · USD · MUTF · Atsisakymas

AQR Global Equity Fund Class I

11,88 $

AQGIX0,25 %

AQR Global Equity Fund Class N

11,69 $

AQGNX0,17 %

AQR Equity Market Neutral Fund Class N

11,18 $

QMNNX0,18 %

AQR Long-Short Equity Fund Class R6

18,90 $

QLERX0,21 %

AQR International Momentum Style Fund Class R6

17,09 $

QIORX0,29 %

AQR Diversifying Strategies Fund Class I

13,27 $

QDSIX0,00 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,18 $

ARCIX0,11 %

AQR Style Premia Alternative Fund Class I

8,45 $

QSPIX0,00 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,24 $

QRCRX0,11 %

AQR Equity Market Neutral Fund Class R6

11,51 $

QMNRX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,01 $

Grąža nuo einamųjų metų pradžios

10,76 %

Išlaidų rodiklis

0,72 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

400,40 mln. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

Pradžios data

2014-01-08

Rinkos naujienos

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.DJI

0,25 %