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

11,62 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class I

12,33 USD

ADAIX0,081%

AQR Global Equity Fund Class N

11,42 USD

AQGNX0,44%

AQR Diversified Arbitrage Fund Class N

12,30 USD

ADANX0,081%

AQR Equity Market Neutral Fund Class N

9,65 USD

QMNNX1,23%

AQR Long-Short Equity Fund Class R6

16,08 USD

QLERX1,29%

AQR International Momentum Style Fund Class R6

18,22 USD

QIORX1,57%

AQR Diversifying Strategies Fund Class I

12,44 USD

QDSIX0,40%

AQR International Multi-Style Fund Class I

14,51 USD

QICLX0,96%

AQR International Momentum Style Fund Class N

18,56 USD

AIONX1,64%

AQR Managed Futures Strategy Fund Class R6

8,69 USD

AQMRX0,23%

Fond i përbashkët

Mbyllja e fundit

11,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,37%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,25 mln USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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