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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
AQR Long-Short Equity I | QLEIX | 16,90 | 0,00% | 1,99B | 22/11 | ||
AQR Large Cap Defensive Style I | AUEIX | 26,36 | +0,69% | 1,54B | 22/11 | ||
AQR Large Cap Multi-Style R6 | QCERX | 21,56 | +0,70% | 995,99M | 22/11 | ||
AQR Large Cap Defensive Style R6 | QUERX | 26,33 | +0,73% | 796,79M | 22/11 | ||
AQR International Multi-Style R6 | QICRX | 13,82 | 0,00% | 470,92M | 22/11 | ||
AQR TM Emerging Multi-Style R6 | QTERX | 10,86 | 0,00% | 431,08M | 22/11 | ||
AQR Global Equity R6 | AQGRX | 12,11 | +0,33% | 385,01M | 22/11 | ||
AQR Large Cap Momentum Style I | AMOMX | 25,71 | +0,51% | 342,1M | 22/11 | ||
AQR Large Cap Multi-Style I | QCELX | 21,58 | +0,70% | 259,09M | 22/11 | ||
AQR Large Cap Defensive Style N | AUENX | 26,29 | +0,69% | 160,08M | 22/11 | ||
AQR Risk Parity I | AQRIX | 10,76 | +0,56% | 155,95M | 22/11 | ||
AQR Long-Short Equity N | QLENX | 16,45 | -0,06% | 112,87M | 22/11 | ||
AQR International Momentum Style I | AIMOX | 17,53 | +0,23% | 101,23M | 22/11 | ||
AQR Small Cap Momentum Style I | ASMOX | 24,99 | +1,96% | 110,48M | 22/11 | ||
AQR International Defensive Style I | ANDIX | 14,54 | +0,41% | 45,2M | 22/11 | ||
AQR Small Cap Multi-Style R6 | QSERX | 20,76 | +1,71% | 49,02M | 22/11 | ||
AQR Global Equity Fund Class I | 0P0000. | 12,010 | +0,25% | 13,37M | 22/11 | ||
AQR Long-Short Equity R6 | QLERX | 17,07 | 0,00% | 10,28M | 22/11 | ||
AQR Global Equity Fund Class N | 0P0000. | 11,810 | +0,34% | 3,71M | 22/11 | ||
AQR International Defensive Style Fund Class N | ANDNX | 15,120 | +0,40% | 2,52M | 22/11 |