AQR Global Equity Fund Class I (AQGIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaAQGIX • Investfond

AQR Global Equity Fund Class I

12,02 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,00 $

Yil boshidan daromad

-3,52%

Xarajatlar nisbati

1,19%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

69,68 mln USD

Daromad

1,25%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2009

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