Çmimi dhe lajme për fondin e përbashkët AQR Large Cap Momentum Style Fund Class I (AMOMX)

Faqja kryesoreAMOMX • Fond i përbashkët

AQR Large Cap Momentum Style Fund Class I

22,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR International Momentum Style Fund Class I

15,15 USD

AIMOX1,43%

AQR Small Cap Momentum Style Fund Class I

18,85 USD

ASMOX3,83%

AQR Managed Futures Strategy Fund Class I

8,76 USD

AQMIX0,79%

AQR Diversified Arbitrage Fund Class I

12,28 USD

ADAIX0,00%

AQR Style Premia Alternative Fund Class I

8,18 USD

QSPIX0,49%

AQR Diversified Arbitrage Fund Class N

12,27 USD

ADANX0,00%

AQR Large Cap Defensive Style Fund Class I

21,14 USD

AUEIX0,75%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,51 USD

ARCIX0,63%

AQR Managed Futures Strategy HV Fund Class I

8,75 USD

QMHIX0,91%

AQR Equity Market Neutral Fund Class I

10,51 USD

QMNIX0,38%

Fond i përbashkët

Mbyllja e fundit

22,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,13%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

325,45 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

9 korr 2009

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%