AQR GLOBAL MACRO FUND CLASS I(QGMIX) USD 10.77
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.51%USD 0.809USD0.808692022-12-19
20211.24%USD 0.134USD0.133942021-12-23
20200.85%USD 0.091USD0.091492020-12-22
20190.04%USD 0.005USD0.004722019-12-23
20183.30%USD 0.356USD0.355812018-12-19
20170.03%USD 0.004USD0.003612017-12-20
20165.09%USD 0.548USD0.548372016-12-20
20154.72%USD 0.509USD0.508682015-12-21
20140.17%USD 0.018USD0.018172014-12-19