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

HeimAMOMX • Verðbréfasjóður

AQR Large Cap Momentum Style Fund Class I

22,61 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class I

14,76 $

AIMOX0,20%

AQR Small Cap Momentum Style Fund Class I

19,75 $

ASMOX0,15%

AQR International Defensive Style Fund Class I

14,44 $

ANDIX0,069%

AQR Managed Futures Strategy Fund Class I

8,51 $

AQMIX0,83%

AQR Diversified Arbitrage Fund Class I

12,19 $

ADAIX0,00%

AQR Style Premia Alternative Fund Class I

7,97 $

QSPIX0,63%

AQR Diversified Arbitrage Fund Class N

12,19 $

ADANX0,082%

AQR Large Cap Defensive Style Fund Class I

20,93 $

AUEIX0,33%

AQR Large Cap Multi-Style Fund Class R6

19,36 $

QCERX0,26%

AQR Small Cap Momentum Style Fund Class R6

19,63 $

QSMRX0,15%

Verðbréfasjóður

Við síðustu lokun

22,66 $

Ávöxtun á árinu

27,81%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

311,88 m. USD

Ávöxtun

0,81%

Söluþóknun

-

Upphafsdagur

9. júl. 2009

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