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

11,94 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Global Equity Fund Class N

11,71 USD

AQGNX0,26%

AQR Diversified Arbitrage Fund Class I

12,92 USD

ADAIX0,077%

AQR Diversified Arbitrage Fund Class N

12,90 USD

ADANX0,077%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,75 USD

ARCIX0,83%

AQR Managed Futures Strategy Fund Class I

10,44 USD

AQMIX0,096%

AQR Managed Futures Strategy HV Fund Class I

11,13 USD

QMHIX0,00%

AQR Multi-Asset Fund Class I

12,30 USD

AQRIX0,40%

AQR Global Equity Fund Class R6

12,05 USD

AQGRX0,25%

AQR Style Premia Alternative Fund Class I

9,47 USD

QSPIX0,42%

AQR Trend Total Return Fund Class I

17,21 USD

QNZIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

74,05 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

31 dhj 2009

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