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AQR Apex UCITS B1 (0P00019GNZ.F)
143.00
+0.31
+(0.22%)
At close: April 17 at 10:00:00 PM GMT+2
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- Previous Close
142.69 - YTD Return 6.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) -0.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 3, 2024
AQR Capital Management LLC
Fund Family
--
Fund Category
--
Net Assets
2024-12-03
Inception Date
Performance Overview: 0P00019GNZ.F
View MoreTrailing returns as of .
Recent News: 0P00019GNZ.F
View MoreResearch Reports: 0P00019GNZ.F
View MoreTop Mutual Funds
HJPSX Hennessy Japan Small Cap Investor
18.11
+2.26%
HJSIX Hennessy Japan Small Cap Institutional
17.83
+2.24%
BIVIX Invenomic Institutional
17.11
+1.85%
BIVRX Invenomic Investor
16.75
+1.82%
BIVSX Invenomic Super Institutional
17.36
+1.82%
MISMX Matthews EM Sm Coms Instl
22.16
+1.79%
MSMLX Matthews EM Sm Coms Inv
22.18
+1.79%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.36
+1.79%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.53
+1.77%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.19
+1.74%
UMPIX ProFunds UltraMid Cap Fund
47.36
-4.71%
UMPSX ProFunds UltraMid Cap Fund
36.45
-4.71%
PGRQX PGIM Global Real Estate R6
18.90
-1.31%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
BIEAX Brandes International Equity Fund
22.63
+1.30%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
BIIEX Brandes International Equity Fund
22.87
+1.24%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.40
+1.23%
BIECX Brandes International Equity Fund
22.15
+1.23%
BIERX Brandes International Equity Fund
23.08
+1.23%
FEURX First Eagle Gold R6
38.33
+1.21%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.70
+1.21%
INIIX VanEck International Investors Gold I
22.64
+1.21%
INIVX VanEck International Investors Gold A
15.96
+1.20%
RAIWX Manning & Napier Rainier Intl Discv W
23.96
+1.18%
INIYX VanEck International Investors Gold Y
16.57
+1.16%
COBYX The Cook & Bynum
17.01
0.00%
EICVX EIC Value A
17.12
+1.12%
EICIX EIC Value Institutional
17.14
+1.12%
FRGOX Franklin Gold and Precious Metals C
23.59
+1.11%
FGADX Franklin Gold and Precious Metals Adv
30.11
+1.11%
TARZX Third Avenue Real Estate Value Z
22.09
+1.10%
TAVFX Third Avenue Value Instl
57.09
+1.10%
TAREX Third Avenue Real Estate Value Instl
22.16
+1.09%
FGPMX Franklin Gold and Precious Metals R6
30.61
+1.09%
TVFVX Third Avenue Value Investor
57.55
+1.09%
TAVZX Third Avenue Value Z
57.06
+1.08%
FKRCX Franklin Gold and Precious Metals A
27.41
+1.07%
TVRVX Third Avenue Real Estate Value Fund
22.06
+1.05%
TNVAX 1290 GAMCO Small/Mid Cap Value A
15.06
+1.01%
VFPIX Private Capital Management Value Fund
16.33
+0.99%
PCIEX PACE International Equity P
17.42
+0.99%
PWGAX PACE International Equity A
17.61
+0.97%
GDLFX Gotham Defensive Long 500 Institutional
17.75
+0.97%
GMCFX GMO International Equity Fund
27.15
+0.97%
GMOIX GMO International Equity Fund
27.19
+0.97%
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.09
+0.94%
BGEAX Brandes Global Equity Fund
29.42
+0.93%
VKSIX Virtus KAR Small-Mid Cap Core I
18.69
+0.92%
VKSRX Virtus KAR Small-Mid Cap Core R6
18.78
+0.91%
BGVIX Brandes Global Equity Fund
29.88
+0.91%
BGVCX Brandes Global Equity Fund
28.92
+0.91%
MNOWX Manning & Napier Overseas Series W
33.41
+0.91%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
31.14
-1.17%
MNOSX Manning & Napier Overseas Series S
33.25
+0.88%
MNOZX Manning & Napier Overseas Series Z
33.26
+0.88%
VKSAX Virtus KAR Small-Mid Cap Core A
18.36
+0.88%
BRSVX Bridgeway Small-Cap Value
31.41
+0.87%
SKSZX AMG GW&K Small Cap Value Z
25.70
+0.86%
SKSIX AMG GW&K Small Cap Value I
25.81
+0.86%
GEMEX GMO Emerging Markets I
22.73
+0.84%
BISAX Brandes International Small Cap Equity Fund
20.52
+0.84%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.56
+0.83%
FSCOX Fidelity International Small Cap Opp
20.66
+0.83%
BISMX Brandes International Small Cap Equity Fund
20.67
+0.83%
BISRX Brandes International Small Cap Equity Fund
20.82
+0.82%
BINCX Brandes International Small Cap Equity Fund
19.60
+0.82%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.85
+0.81%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.79
+0.80%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.21
+0.80%
GEMNX GMO Emerging Markets R6
22.77
+0.80%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.62
+0.78%
TMSIX Thrivent Mid Cap Stock S
32.54
+0.77%
AASCX Thrivent Mid Cap Stock A
27.26
+0.74%
AASMX Thrivent Small Cap Stock A
19.63
+0.72%
TSCSX Thrivent Small Cap Stock S
27.08
+0.71%
SAISX SA International Small Company
21.25
+0.66%
JSLNX Janus Henderson Global Select N
16.79
+0.66%
JORNX Janus Henderson Global Select T
16.82
+0.66%
ABLYX American Beacon Large Cap Value Y
24.11
-1.83%
JORAX Janus Henderson Global Select A
16.92
+0.65%
AALRX American Beacon Large Cap Value R6
24.44
-1.85%
AADEX American Beacon Large Cap Value R5
24.45
-1.85%
JDMNX Janus Henderson Enterprise Fund
130.37
+0.61%
JMGRX Janus Henderson Enterprise I
129.19
+0.61%
JDMAX Janus Henderson Enterprise Fund
120.92
+0.61%
JGRTX Janus Henderson Enterprise Fund
119.52
+0.61%
JANEX Janus Henderson Enterprise Fund
127.96
+0.61%