AQR Global Equity Fund Class I (AQGIX) Cena vzajemnega sklada in novice

Domača stranAQGIX • vzajemni sklad

AQR Global Equity Fund Class I

11,84 $

6. jun. · USD · MUTF · Izjava

AQR Global Equity Fund Class N

11,65 $

AQGNX0,78 %

AQR Diversified Arbitrage Fund Class I

12,65 $

ADAIX0,16 %

AQR Diversified Arbitrage Fund Class N

12,63 $

ADANX0,16 %

AQR Global Equity Fund Class R6

11,94 $

AQGRX0,84 %

AQR Managed Futures Strategy Fund Class R6

8,80 $

AQMRX0,56 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,23 $

ARCIX0,33 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,29 $

QRCRX0,32 %

AQR Equity Market Neutral Fund Class N

11,21 $

QMNNX0,089 %

AQR Long-Short Equity Fund Class R6

18,81 $

QLERX0,27 %

AQR International Momentum Style Fund Class R6

17,13 $

QIORX0,23 %

Vzajemni sklad

Prejšnji trg. dan.

11,75 $

Donos v tekočem letu

3,43 %

Razmerje stroškov

0,82 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

24,04 mio. USD

Donos

2,22 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

Bloomberg

pred 1 dnevom

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