AQR Large Cap Momentum Style Fund Class I (AMOMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAMOMX • Verðbréfasjóður

AQR Large Cap Momentum Style Fund Class I

20,38 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Small Cap Momentum Style Fund Class I

22,47 $

ASMOX4,76%

AQR Managed Futures Strategy Fund Class I

10,22 $

AQMIX1,09%

AQR Equity Market Neutral Fund Class I

12,08 $

QMNIX0,17%

AQR Long-Short Equity Fund Class I

20,98 $

QLEIX0,43%

AQR International Momentum Style Fund Class I

17,47 $

AIMOX2,70%

AQR Diversified Arbitrage Fund Class N

12,91 $

ADANX0,078%

AQR Managed Futures Strategy HV Fund Class I

10,76 $

QMHIX1,41%

AQR Style Premia Alternative Fund Class I

8,93 $

QSPIX0,00%

AQR Large Cap Defensive Style Fund Class N

18,41 $

AUENX1,21%

AQR Alternative Risk Premia Fund Class N

14,23 $

QRPNX0,71%

Verðbréfasjóður

Við síðustu lokun

19,76 $

Ávöxtun á árinu

2,21%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

258,25 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

9. júl. 2009

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