AQR Global Equity Fund Class I-beleggingsfonds (AQGIX): koers en nieuws

HomepageAQGIX • Open-end beleggingsfonds

AQR Global Equity Fund Class I

$ 11,95

1 apr · USD · MUTF · Disclaimer

AQR Global Equity Fund Class N

$ 11,72

AQGNX1,38%

AQR Diversified Arbitrage Fund Class I

$ 12,96

ADAIX0,15%

AQR Diversified Arbitrage Fund Class N

$ 12,94

ADANX0,15%

AQR Global Equity Fund Class R6

$ 12,06

AQGRX1,43%

AQR Managed Futures Strategy Fund Class I

$ 10,53

AQMIX0,29%

AQR Risk-Balanced Commodities Strategy Fund Class I

$ 10,91

ARCIX0,00%

AQR Managed Futures Strategy HV Fund Class I

$ 11,26

QMHIX0,36%

AQR Multi-Asset Fund Class I

$ 12,27

AQRIX0,74%

AQR Style Premia Alternative Fund Class I

$ 9,61

QSPIX1,16%

AQR Trend Total Return Fund Class I

$ 17,27

QNZIX0,47%

Beleggingsfonds

Vorige slotkoers

$ 11,78

Rendement lopende jaar

2,46%

Kostenratio

0,85%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

74,05 mln. USD

Rendement

1,18%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

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