AQR Global Equity Fund Class I (AQGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAQGIX • Verðbréfasjóður

AQR Global Equity Fund Class I

11,13 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,08 $

Ávöxtun á árinu

24,66%

Kostnaðarhlutfall

0,82%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,83 m. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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