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

18,23 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class I

17,56 $

AIMOX4,52%

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,26%

AQR Macro Opportunities Fund Class I

9,91 $

QGMIX0,50%

AQR Managed Futures Strategy HV Fund Class I

11,18 $

QMHIX1,93%

AQR Equity Market Neutral Fund Class I

12,09 $

QMNIX0,083%

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77%

AQR Diversifying Strategies Fund Class R6

14,64 $

QDSRX0,27%

AQR Small Cap Multi-Style Fund Class I

19,63 $

QSMLX2,83%

AQR Large Cap Multi-Style Fund Class I

20,95 $

QCELX2,29%

AQR Style Premia Alternative Fund Class I

9,63 $

QSPIX0,21%

Verðbréfasjóður

Við síðustu lokun

17,56 $

Ávöxtun á árinu

2,85%

Kostnaðarhlutfall

0,94%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

183,11 m. USD

Ávöxtun

2,78%

Söluþóknun

-

Upphafsdagur

26. mar. 2013

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