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

HeimQICLX • Verðbréfasjóður

AQR International Multi-Style Fund Class I

15,01 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR International Defensive Style Fund Class I

15,70 $

ANDIX0,77%

AQR International Momentum Style Fund Class R6

15,97 $

QIORX0,63%

AQR International Multi-Style Fund Class N

15,03 $

QICNX0,87%

AQR International Momentum Style Fund Class N

16,37 $

AIONX0,68%

AQR International Defensive Style Fund Class R6

15,69 $

ANDRX0,84%

AQR International Defensive Style Fund Class N

16,37 $

ANDNX0,80%

AQR International Momentum Style Fund Class I

16,02 $

AIMOX0,63%

AQR International Multi-Style Fund Class R6

14,98 $

QICRX0,94%

AQR Long-Short Equity Fund Class R6

17,78 $

QLERX0,57%

AQR Large Cap Multi-Style Fund Class R6

17,93 $

QCERX0,22%

Verðbréfasjóður

Við síðustu lokun

14,87 $

Ávöxtun á árinu

11,69%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

114,57 m. USD

Ávöxtun

2,89%

Söluþóknun

-

Upphafsdagur

26. mar. 2013

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