AQR Global Equity Fund Class I (AQGIX) Habari na Bei ya Hazina ya Pamoja

MwanzoAQGIX • Hazina ya Pamoja

AQR Global Equity Fund Class I

$ 11.13

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.08

Mapato ya mwaka hadi leo

24.66%

Uwiano wa gharama

0.82%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.83M USD

Mapato

2.29%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2009

Habari za soko

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