AQR International Momentum Style Fund Class I (AIMOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAIMOX • Verðbréfasjóður

AQR International Momentum Style Fund Class I

17,82 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX0,68%

AQR Long-Short Equity Fund Class I

20,99 $

QLEIX0,048%

AQR Equity Market Neutral Fund Class I

12,05 $

QMNIX0,25%

AQR Alternative Risk Premia Fund Class N

14,25 $

QRPNX0,14%

AQR Style Premia Alternative Fund Class I

8,86 $

QSPIX0,78%

AQR Diversifying Strategies Fund Class R6

14,40 $

QDSRX0,21%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,75 $

ARCNX1,25%

AQR Global Equity Fund Class N

12,35 $

AQGNX0,82%

AQR Equity Market Neutral Fund Class N

11,77 $

QMNNX0,25%

AQR Long-Short Equity Fund Class N

20,39 $

QLENX0,049%

Verðbréfasjóður

Við síðustu lokun

17,47 $

Ávöxtun á árinu

4,49%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

118,12 m. USD

Ávöxtun

2,72%

Söluþóknun

-

Upphafsdagur

9. júl. 2009

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