AQR International Momentum Style Fund Class R6 (QIORX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaQIORX • Ieguldījumu fonds

AQR International Momentum Style Fund Class R6

16,53 $

24. dec. · USD · MUTF · Atruna

AQR International Momentum Style Fund Class N

17,04 $

AIONX0,71%

AQR International Momentum Style Fund Class I

16,60 $

AIMOX0,12%

AQR Long-Short Equity Fund Class N

20,63 $

QLENX0,29%

AQR Long-Short Equity Fund Class R6

21,45 $

QLERX0,28%

AQR Long-Short Equity Fund Class I

21,23 $

QLEIX0,28%

Loomis Sayles Growth Fund Class Y

33,78 $

LSGRX0,21%

Spyglass Growth Fund Institutional Shares

23,73 $

SPYGX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,84 $

VRREX0,68%

Janus Henderson Global Life Sciences Fund Class A

79,65 $

JFNAX0,49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,00 $

VGSCX0,44%

Ieguldījumu fonds

Slēgšanas kurss

16,55 $

Peļņa no gada sākuma

31,50%

Izdevumu koeficients

0,53%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

92,50 milj. USD

Peļņa

2,74%

Komisija

-

Ieviešanas datums

2014. gada 10. jūl.

Tirgus ziņas

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Investing.com Canada

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