AQR International Equity Fund I (AQIIX)

11.28
0.05 0.45
Prev Close 11.23
Open 11.28
Day Low/High 11.28 / 11.28
52 Wk Low/High 10.29 / 12.03
Net Assets 346,080,000.00
1 Month Return -1.35
1 Year Return 15.95
Since Inception 7.01