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

HeimAIONX • Verðbréfasjóður

AQR International Momentum Style Fund Class N

16,37 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class R6

15,97 $

QIORX0,63%

AQR International Momentum Style Fund Class I

16,02 $

AIMOX0,63%

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 R6

20,36 $

QMORX0,15%

AQR Large Cap Momentum Style Fund Class I

20,50 $

AMOMX0,15%

Verðbréfasjóður

Við síðustu lokun

16,26 $

Ávöxtun á árinu

8,61%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,02 m. USD

Ávöxtun

2,84%

Söluþóknun

-

Upphafsdagur

17. des. 2012

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