Çmimi dhe lajme për fondin e përbashkët AQR Global Equity Fund Class I (AQGIX)

Faqja kryesoreAQGIX • Fond i përbashkët

AQR Global Equity Fund Class I

12,41 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Global Equity Fund Class N

12,17 USD

AQGNX3,22%

AQR Diversified Arbitrage Fund Class I

12,99 USD

ADAIX0,15%

AQR Diversified Arbitrage Fund Class N

12,98 USD

ADANX0,23%

AQR Global Equity Fund Class R6

12,53 USD

AQGRX3,21%

AQR Managed Futures Strategy Fund Class I

10,48 USD

AQMIX1,13%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,75 USD

ARCIX1,56%

AQR Managed Futures Strategy HV Fund Class I

11,18 USD

QMHIX1,93%

AQR Multi-Asset Fund Class I

12,51 USD

AQRIX1,62%

AQR Style Premia Alternative Fund Class I

9,63 USD

QSPIX0,21%

AQR Trend Total Return Fund Class I

17,44 USD

QNZIX0,11%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,52%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

69,68 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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