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

HeimAIONX • Verðbréfasjóður

AQR International Momentum Style Fund Class N

14,57 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class R6

14,20 $

QIORX0,35%

AQR International Momentum Style Fund Class I

14,25 $

AIMOX0,35%

AQR International Defensive Style Fund Class I

14,01 $

ANDIX0,43%

AQR International Multi-Style Fund Class N

13,07 $

QICNX0,31%

AQR International Multi-Style Fund Class I

13,04 $

QICLX0,31%

AQR International Defensive Style Fund Class R6

13,99 $

ANDRX0,36%

AQR International Defensive Style Fund Class N

14,61 $

ANDNX0,41%

AQR International Multi-Style Fund Class R6

13,01 $

QICRX0,31%

AQR Large Cap Momentum Style Fund Class R6

22,18 $

QMORX0,41%

AQR Large Cap Multi-Style Fund Class R6

19,05 $

QCERX0,10%

Verðbréfasjóður

Við síðustu lokun

14,52 $

Ávöxtun á árinu

8,54%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,63 m. USD

Ávöxtun

3,04%

Söluþóknun

-

Upphafsdagur

17. des. 2012

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