Çmimi dhe lajme për fondin e përbashkët AQR Global Equity Fund Class R6 (AQGRX)

Faqja kryesoreAQGRX • Fond i përbashkët

AQR Global Equity Fund Class R6

12,04 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

15,13 USD

QRPNX0,67%

AQR Diversifying Strategies Fund Class I

14,58 USD

QDSIX0,28%

AQR Managed Futures Strategy Fund Class R6

10,58 USD

AQMRX0,28%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,91 USD

ARCIX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,99 USD

QRCRX0,00%

AQR Diversifying Strategies Fund Class N

14,52 USD

QDSNX0,28%

AQR Diversifying Strategies Fund Class R6

14,61 USD

QDSRX0,27%

AQR Risk-Balanced Commodities Strategy Fund Class N

10,63 USD

ARCNX0,094%

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,62%

AQR Style Premia Alternative Fund Class R6

9,73 USD

QSPRX0,62%

Fond i përbashkët

Mbyllja e fundit

12,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

462,31 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

8 jan 2014

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