AQR Global Equity Fund Class I (AQGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAQGIX • મ્યુચ્યુઅલ ફંડ

AQR Global Equity Fund Class I

$11.13

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

AQR Global Equity Fund Class N

$10.97

AQGNX0.55%

AQR Diversified Arbitrage Fund Class I

$12.18

ADAIX0.082%

AQR Global Equity Fund Class R6

$11.22

AQGRX0.54%

AQR Diversified Arbitrage Fund Class R6

$12.17

QDARX0.16%

AQR Diversified Arbitrage Fund Class N

$12.17

ADANX0.16%

AQR Equity Market Neutral Fund Class N

$10.11

QMNNX0.20%

AQR Long-Short Equity Fund Class R6

$16.87

QLERX0.18%

AQR Diversifying Strategies Fund Class I

$12.63

QDSIX0.16%

AQR Trend Total Return Fund Class R6

$13.45

QNZRX0.37%

AQR Risk-Balanced Commodities Strategy Fund Class I

$9.24

ARCIX0.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.08

YTD વળતર

24.66%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.28 કરોડ USD

ઊપજ

2.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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