AQR International Equity Fund I (AQIIX)

11.41
0.10 0.88
Prev Close 11.31
Open 11.41
Day Low/High 11.41 / 11.41
52 Wk Low/High 9.52 / 11.47
YTD Return 19.01
Net Assets 352,340,000.00
YTD Return 19.01
1 Month Return 3.64
1 Year Return 20.16
Since Inception 6.46