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

Fjármál

HeimAIONX • Verðbréfasjóður

AQR International Momentum Style Fund Class N

17,91 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class R6

17,40 $

QIORX2,72%

AQR International Momentum Style Fund Class I

17,47 $

AIMOX2,70%

AQR Alternative Risk Premia Fund Class N

14,23 $

QRPNX0,71%

AQR Equity Market Neutral Fund Class N

11,80 $

QMNNX0,17%

AQR Long-Short Equity Fund Class R6

21,19 $

QLERX0,38%

AQR Managed Futures Strategy Fund Class I

10,22 $

AQMIX1,09%

AQR Diversifying Strategies Fund Class I

14,34 $

QDSIX0,56%

AQR Global Equity Fund Class I

12,48 $

AQGIX2,13%

AQR Managed Futures Strategy Fund Class R6

10,24 $

AQMRX1,09%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,88 $

ARCIX0,30%

Verðbréfasjóður

Við síðustu lokun

17,43 $

Ávöxtun á árinu

4,50%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

10,49 m. USD

Ávöxtun

2,48%

Söluþóknun

-

Upphafsdagur

17. des. 2012

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