AQR Global Equity Fund Class I (AQGIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAQGIX • Aksjefond

AQR Global Equity Fund Class I

11,94 $

19. mars · USD · MUTF · Ansvarsfraskrivelse

AQR Global Equity Fund Class N

11,71 $

AQGNX0,26 %

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,077 %

AQR Diversified Arbitrage Fund Class N

12,90 $

ADANX0,077 %

AQR Risk-Balanced Commodities Strategy Fund Class I

10,75 $

ARCIX0,83 %

AQR Managed Futures Strategy Fund Class I

10,44 $

AQMIX0,096 %

AQR Managed Futures Strategy HV Fund Class I

11,13 $

QMHIX0,00 %

AQR Multi-Asset Fund Class I

12,30 $

AQRIX0,40 %

AQR Global Equity Fund Class R6

12,05 $

AQGRX0,25 %

AQR Style Premia Alternative Fund Class I

9,47 $

QSPIX0,42 %

AQR Trend Total Return Fund Class I

17,21 $

QNZIX0,00 %

Forrige sluttkurs

11,97 $

Utbytte hittil i år

2,46 %

Omkostningsprosent

0,85 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

74,05 mill. USD

Avkastning

1,18 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2009

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