AQR Large Cap Momentum Style Fund Class I (AMOMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAMOMX • Verðbréfasjóður

AQR Large Cap Momentum Style Fund Class I

23,45 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class I

17,42 $

AIMOX0,46%

AQR Diversified Arbitrage Fund Class I

12,65 $

ADAIX0,079%

AQR Large Cap Defensive Style Fund Class I

21,42 $

AUEIX0,37%

AQR Large Cap Multi-Style Fund Class R6

20,28 $

QCERX0,45%

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15%

AQR Large Cap Defensive Style Fund Class N

21,39 $

AUENX0,38%

AQR International Defensive Style Fund Class I

16,47 $

ANDIX0,37%

AQR Equity Market Neutral Fund Class N

11,17 $

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

18,97 $

QLERX0,26%

AQR Small Cap Momentum Style Fund Class I

19,76 $

ASMOX0,15%

Verðbréfasjóður

Við síðustu lokun

23,35 $

Ávöxtun á árinu

4,11%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

300,16 m. USD

Ávöxtun

0,78%

Söluþóknun

-

Upphafsdagur

9. júl. 2009

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