AQR Global Equity Fund Class N (AQGNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAQGNX • vzajemni sklad

AQR Global Equity Fund Class N

11,42 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,47 $

Donos v tekočem letu

19,26 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,92 mio. USD

Donos

2,26 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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