AQR Global Equity Fund Class N (AQGNX) Presyo ng Mutual Fund at Balita

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AQR Global Equity Fund Class N

$11.42

Set 27 · USD · MUTF · Disclaimer

AQR Diversified Arbitrage Fund Class N

$12.30

ADANX0.081%

AQR Diversified Arbitrage Fund Class I

$12.33

ADAIX0.081%

AQR Global Equity Fund Class I

$11.62

AQGIX0.43%

Victory Capital Growth Fund

$14.49

USCGX0.34%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$8.73

PISIX0.81%

Hotchkis & Wiley Global Value Fund Class I

$16.52

HWGIX0.61%

AQR Multi-Asset Fund Class N

$10.79

AQRNX0.093%

AQR Style Premia Alternative Fund Class I

$7.83

QSPIX1.26%

AQR Equity Market Neutral Fund Class I

$9.86

QMNIX1.20%

AQR Long-Short Equity Fund Class I

$15.92

QLEIX1.36%

Mutual fund

Nakaraang pagsara

$11.47

YTD return

19.26%

Expense ratio

1.07%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

4.92M USD

Yield

2.26%

Front load

Petsa ng inception

Dis 31, 2009

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