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

HeimAIMOX • Verðbréfasjóður

AQR International Momentum Style Fund Class I

17,42 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class R6

17,37 $

QIORX0,52%

AQR Equity Market Neutral Fund Class N

11,17 $

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

18,97 $

QLERX0,26%

AQR Diversifying Strategies Fund Class I

13,29 $

QDSIX0,15%

AQR Global Equity Fund Class I

12,04 $

AQGIX0,42%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,21 $

ARCIX0,00%

AQR Style Premia Alternative Fund Class I

8,44 $

QSPIX0,24%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,27 $

QRCRX0,00%

AQR Equity Market Neutral Fund Class R6

11,51 $

QMNRX0,087%

AQR Diversifying Strategies Fund Class N

13,22 $

QDSNX0,23%

Verðbréfasjóður

Við síðustu lokun

17,34 $

Ávöxtun á árinu

20,65%

Kostnaðarhlutfall

0,63%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

104,08 m. USD

Ávöxtun

2,85%

Söluþóknun

-

Upphafsdagur

9. júl. 2009

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