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

Fjármál

HeimQICNX • Verðbréfasjóður

AQR International Multi-Style Fund Class N

17,05 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR Large Cap Multi-Style Fund Class R6

21,22 $

QCERX0,61%

AQR Small Cap Momentum Style Fund Class R6

20,59 $

QSMRX0,68%

AQR Large Cap Defensive Style Fund Class N

21,61 $

AUENX0,00%

AQR International Defensive Style Fund Class I

16,58 $

ANDIX0,30%

AQR Alternative Risk Premia Fund Class N

12,53 $

QRPNX1,18%

AQR Equity Market Neutral Fund Class N

11,18 $

QMNNX0,18%

AQR Long-Short Equity Fund Class R6

19,29 $

QLERX0,26%

AQR Small Cap Momentum Style Fund Class I

20,71 $

ASMOX0,72%

AQR International Momentum Style Fund Class R6

17,98 $

QIORX0,17%

AQR Multi-Asset Fund Class N

11,47 $

AQRNX0,61%

Verðbréfasjóður

Við síðustu lokun

17,02 $

Ávöxtun á árinu

26,21%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,69 m. USD

Ávöxtun

2,41%

Söluþóknun

-

Upphafsdagur

26. mar. 2013

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