AQR International Momentum Style Fund Class R6 (QIORX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQIORX • Verðbréfasjóður

AQR International Momentum Style Fund Class R6

17,49 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class N

17,99 $

AIONX4,53%

AQR International Momentum Style Fund Class I

17,56 $

AIMOX4,52%

AQR Alternative Risk Premia Fund Class R6

15,29 $

QRPRX0,26%

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,26%

AQR Equity Market Neutral Fund Class N

11,80 $

QMNNX0,085%

AQR Long-Short Equity Fund Class R6

21,10 $

QLERX0,76%

AQR Diversifying Strategies Fund Class I

14,61 $

QDSIX0,27%

AQR Emerging Multi-Style II Fund Class I

14,76 $

QTELX5,20%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,83 $

QRCRX1,55%

AQR Equity Market Neutral Fund Class R6

12,17 $

QMNRX0,082%

Verðbréfasjóður

Við síðustu lokun

16,73 $

Ávöxtun á árinu

0,06%

Kostnaðarhlutfall

0,59%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

84,29 m. USD

Ávöxtun

2,93%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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