AQR Global Equity Fund Class I (AQGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAQGIX • vzajemni sklad

AQR Global Equity Fund Class I

11,95 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,78 $

Donos v tekočem letu

2,46 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

74,05 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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