AQR Large Cap Momentum Style Fund Class I (AMOMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAMOMX • Verðbréfasjóður

AQR Large Cap Momentum Style Fund Class I

19,76 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

10,58 $

AQMIX0,19%

AQR International Momentum Style Fund Class I

16,80 $

AIMOX0,36%

AQR Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14%

AQR Managed Futures Strategy HV Fund Class I

11,37 $

QMHIX0,53%

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 Diversified Arbitrage Fund Class N

12,95 $

ADANX0,077%

AQR International Defensive Style Fund Class I

16,64 $

ANDIX0,30%

AQR Diversified Arbitrage Fund Class I

12,97 $

ADAIX0,077%

Verðbréfasjóður

Við síðustu lokun

19,66 $

Ávöxtun á árinu

-2,67%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

230,64 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

9. júl. 2009

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