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

Fjármál

HeimAIMOX • Verðbréfasjóður

AQR International Momentum Style Fund Class I

16,80 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class I

12,13 $

QMNIX0,082%

AQR Long-Short Equity Fund Class I

20,76 $

QLEIX0,096%

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,00%

AQR International Momentum Style Fund Class R6

16,74 $

QIORX0,36%

AQR International Momentum Style Fund Class N

17,21 $

AIONX0,35%

AQR Equity Market Neutral Fund Class N

11,84 $

QMNNX0,17%

AQR Long-Short Equity Fund Class N

20,16 $

QLENX0,099%

AQR Style Premia Alternative Fund Class R6

9,74 $

QSPRX0,10%

AQR Alternative Risk Premia Fund Class N

15,18 $

QRPNX0,33%

AQR Diversifying Strategies Fund Class R6

14,63 $

QDSRX0,14%

Verðbréfasjóður

Við síðustu lokun

16,74 $

Ávöxtun á árinu

0,06%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

112,93 m. USD

Ávöxtun

2,83%

Söluþóknun

-

Upphafsdagur

9. júl. 2009

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