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

HeimAIMOX • Verðbréfasjóður

AQR International Momentum Style Fund Class I

14,93 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class R6

14,87 $

QIORX1,09%

AQR International Momentum Style Fund Class N

15,26 $

AIONX1,13%

AQR International Defensive Style Fund Class I

14,59 $

ANDIX1,04%

AQR International Multi-Style Fund Class R6

13,57 $

QICRX0,97%

AQR International Multi-Style Fund Class N

13,64 $

QICNX0,96%

AQR International Multi-Style Fund Class I

13,60 $

QICLX0,97%

AQR International Defensive Style Fund Class R6

14,57 $

ANDRX1,04%

AQR International Defensive Style Fund Class N

15,21 $

ANDNX1,00%

AQR Style Premia Alternative Fund Class I

7,94 $

QSPIX0,38%

AQR Equity Market Neutral Fund Class N

10,11 $

QMNNX0,20%

Verðbréfasjóður

Við síðustu lokun

14,76 $

Ávöxtun á árinu

8,83%

Kostnaðarhlutfall

0,58%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

93,19 m. USD

Ávöxtun

3,34%

Söluþóknun

-

Upphafsdagur

9. júl. 2009

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