AQR International Multi-Style Fund Class I (QICLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQICLX • Verðbréfasjóður

AQR International Multi-Style Fund Class I

17,01 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class R6

17,95 $

QIORX0,17%

AQR International Momentum Style Fund Class N

18,38 $

AIONX0,16%

AQR International Momentum Style Fund Class I

18,00 $

AIMOX0,22%

AQR International Multi-Style Fund Class R6

16,98 $

QICRX0,059%

AQR International Defensive Style Fund Class I

16,53 $

ANDIX0,36%

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45%

AQR Diversifying Strategies Fund Class I

13,51 $

QDSIX0,22%

AQR Diversified Arbitrage Fund Class I

12,81 $

ADAIX0,078%

AQR Global Equity Fund Class I

12,76 $

AQGIX0,31%

AQR Emerging Multi-Style II Fund Class I

12,22 $

QTELX0,73%

Verðbréfasjóður

Við síðustu lokun

17,02 $

Ávöxtun á árinu

26,42%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

147,68 m. USD

Ávöxtun

2,56%

Söluþóknun

-

Upphafsdagur

26. mar. 2013

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