AQR Large Cap Momentum Style Fund Class I (AMOMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAMOMX • vzajemni sklad

AQR Large Cap Momentum Style Fund Class I

21,33 $

8. maj · USD · MUTF · Izjava

AQR Small Cap Momentum Style Fund Class I

18,07 $

ASMOX1,63 %

AQR International Momentum Style Fund Class I

16,25 $

AIMOX0,31 %

AQR Managed Futures Strategy Fund Class I

8,81 $

AQMIX0,00 %

AQR Equity Market Neutral Fund Class I

11,19 $

QMNIX0,18 %

AQR Global Equity Fund Class N

10,87 $

AQGNX0,37 %

AQR Diversified Arbitrage Fund Class N

12,56 $

ADANX0,080 %

AQR Large Cap Defensive Style Fund Class N

21,00 $

AUENX0,43 %

AQR Multi-Asset Fund Class N

10,81 $

AQRNX0,28 %

AQR International Multi-Style Fund Class I

15,19 $

QICLX0,33 %

AQR International Defensive Style Fund Class N

16,55 $

ANDNX0,84 %

Prejšnji trg. dan.

21,16 $

Donos v tekočem letu

−5,92 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

281,58 mio. USD

Donos

0,86 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2009

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