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

20,50 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class I

16,02 $

AIMOX0,63%

AQR International Momentum Style Fund Class R6

15,97 $

QIORX0,63%

AQR International Momentum Style Fund Class N

16,37 $

AIONX0,68%

AQR Large Cap Momentum Style Fund Class R6

20,36 $

QMORX0,15%

AQR Small Cap Momentum Style Fund Class I

17,41 $

ASMOX0,52%

AQR Small Cap Momentum Style Fund Class R6

17,30 $

QSMRX0,46%

AQR Large Cap Multi-Style Fund Class R6

17,93 $

QCERX0,22%

AQR Large Cap Defensive Style Fund Class N

20,69 $

AUENX0,29%

AQR International Defensive Style Fund Class I

15,70 $

ANDIX0,77%

AQR Equity Market Neutral Fund Class N

10,89 $

QMNNX0,37%

Verðbréfasjóður

Við síðustu lokun

20,47 $

Ávöxtun á árinu

-5,92%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

281,58 m. USD

Ávöxtun

0,86%

Söluþóknun

-

Upphafsdagur

9. júl. 2009

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