AQR Global Equity Fund Class R6 (AQGRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAQGRX • vzajemni sklad

AQR Global Equity Fund Class R6

12,89 $

16. apr. · USD · MUTF · Izjava

AQR Global Equity Fund Class I

12,77 $

AQGIX0,16 %

AQR Alternative Risk Premia Fund Class N

15,04 $

QRPNX0,87 %

AQR Managed Futures Strategy Fund Class I

10,44 $

AQMIX0,096 %

AQR Diversifying Strategies Fund Class I

14,51 $

QDSIX0,069 %

AQR Managed Futures Strategy Fund Class R6

10,46 $

AQMRX0,096 %

AQR Risk-Balanced Commodities Strategy Fund Class I

11,00 $

ARCIX0,55 %

AQR Diversifying Strategies Fund Class N

14,44 $

QDSNX0,069 %

AQR Managed Futures Strategy HV Fund Class I

11,19 $

QMHIX0,18 %

AQR Multi-Asset Fund Class I

12,61 $

AQRIX0,00 %

AQR Diversifying Strategies Fund Class R6

14,54 $

QDSRX0,069 %

Prejšnji trg. dan.

12,87 $

Donos v tekočem letu

−3,57 %

Razmerje stroškov

1,06 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

432,97 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

-

Začetni datum

8. jan. 2014

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