AQR International Momentum Style Fund Class I (AIMOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAIMOX • Verðbréfasjóður

AQR International Momentum Style Fund Class I

16,02 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class R6

15,97 $

QIORX0,63%

AQR International Momentum Style Fund Class N

16,37 $

AIONX0,68%

AQR International Defensive Style Fund Class I

15,70 $

ANDIX0,77%

AQR International Multi-Style Fund Class N

15,03 $

QICNX0,87%

AQR International Multi-Style Fund Class I

15,01 $

QICLX0,94%

AQR International Defensive Style Fund Class R6

15,69 $

ANDRX0,84%

AQR International Defensive Style Fund Class N

16,37 $

ANDNX0,80%

AQR International Multi-Style Fund Class R6

14,98 $

QICRX0,94%

AQR Large Cap Momentum Style Fund Class I

20,50 $

AMOMX0,15%

AQR Large Cap Momentum Style Fund Class R6

20,36 $

QMORX0,15%

Verðbréfasjóður

Við síðustu lokun

15,92 $

Ávöxtun á árinu

8,59%

Kostnaðarhlutfall

0,63%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

95,70 m. USD

Ávöxtun

3,12%

Söluþóknun

-

Upphafsdagur

9. júl. 2009

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