AQR Global Equity Fund Class R6 (AQGRX) kopieguldījumu fonda cena un jaunumi

SākumlapaAQGRX • Ieguldījumu fonds

AQR Global Equity Fund Class R6

12,04 $

2. apr. · USD · MUTF · Atruna

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67%

AQR Diversifying Strategies Fund Class I

14,58 $

QDSIX0,28%

AQR Managed Futures Strategy Fund Class R6

10,58 $

AQMRX0,28%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,91 $

ARCIX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,99 $

QRCRX0,00%

AQR Diversifying Strategies Fund Class N

14,52 $

QDSNX0,28%

AQR Diversifying Strategies Fund Class R6

14,61 $

QDSRX0,27%

AQR Risk-Balanced Commodities Strategy Fund Class N

10,63 $

ARCNX0,094%

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,62%

AQR Style Premia Alternative Fund Class R6

9,73 $

QSPRX0,62%

Ieguldījumu fonds

Slēgšanas kurss

12,06 $

Peļņa no gada sākuma

2,43%

Izdevumu koeficients

0,75%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

462,31 milj. USD

Peļņa

1,23%

Komisija

Ieviešanas datums

2014. gada 8. janv.

Tirgus ziņas

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