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

Fjármál

HeimQICLX • Verðbréfasjóður

AQR International Multi-Style Fund Class I

18,40 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class I

17,80 $

AIMOX0,11%

AQR Managed Futures Strategy Fund Class I

10,24 $

AQMIX0,49%

AQR Long-Short Equity Fund Class I

20,84 $

QLEIX0,71%

AQR Trend Total Return Fund Class N

17,30 $

QNZNX0,57%

AQR LSE Fusion Fund Class I

11,28 $

QLFIX1,23%

AQR MS Fusion HV Fund Class R6

11,47 $

QHFRX1,04%

AQR MS Fusion Fund Class N

11,45 $

QMFNX0,69%

AQR Large Cap Defensive Style Fund Class N

18,39 $

AUENX0,054%

AQR Alternative Risk Premia Fund Class N

14,21 $

QRPNX0,28%

AQR Small Cap Momentum Style Fund Class I

22,63 $

ASMOX0,79%

Verðbréfasjóður

Við síðustu lokun

18,44 $

Ávöxtun á árinu

6,11%

Kostnaðarhlutfall

0,59%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

187,47 m. USD

Ávöxtun

2,70%

Söluþóknun

-

Upphafsdagur

26. mar. 2013

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