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

Početna stranicaAQGIX • uzajamni fond

AQR Global Equity Fund Class I

11,13 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,08 $

Povrat za tekuću godinu

24,66 %

Omjer troškova

0,82 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,83 mil. USD

Prinos

2,29 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

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