AQR Global Equity Fund Class I (AQGIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaAQGIX • Investfond

AQR Global Equity Fund Class I

11,94 $

19-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,97 $

Yil boshidan daromad

2,46%

Xarajatlar nisbati

0,85%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

74,05 mln USD

Daromad

1,18%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2009

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