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

12,02 $

7. apr. · USD · MUTF · Izjava

AQR Global Equity Fund Class N

11,79 $

AQGNX0,085 %

AQR Diversified Arbitrage Fund Class I

12,97 $

ADAIX0,00 %

AQR Diversified Arbitrage Fund Class N

12,95 $

ADANX0,00 %

AQR Global Equity Fund Class R6

12,14 $

AQGRX0,17 %

AQR Managed Futures Strategy Fund Class I

10,60 $

AQMIX0,19 %

AQR Risk-Balanced Commodities Strategy Fund Class I

10,92 $

ARCIX0,36 %

AQR Managed Futures Strategy HV Fund Class I

11,40 $

QMHIX0,26 %

AQR Multi-Asset Fund Class I

12,31 $

AQRIX0,24 %

AQR Style Premia Alternative Fund Class I

9,65 $

QSPIX0,21 %

AQR Trend Total Return Fund Class I

17,46 $

QNZIX0,29 %

Prejšnji trg. dan.

12,00 $

Donos v tekočem letu

−3,52 %

Razmerje stroškov

1,19 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

69,68 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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