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

HeimAIONX • Verðbréfasjóður

AQR International Momentum Style Fund Class N

16,91 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class I

16,51 $

AIMOX1,73%

AQR International Momentum Style Fund Class R6

16,44 $

QIORX1,79%

AQR Alternative Risk Premia Fund Class N

14,94 $

QRPNX0,47%

AQR Equity Market Neutral Fund Class N

11,69 $

QMNNX0,78%

AQR Long-Short Equity Fund Class R6

20,78 $

QLERX0,39%

AQR Diversifying Strategies Fund Class I

14,48 $

QDSIX0,35%

AQR Emerging Multi-Style II Fund Class I

14,13 $

QTELX1,19%

AQR Managed Futures Strategy Fund Class R6

10,47 $

AQMRX0,67%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,84 $

ARCIX0,28%

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,92 $

QRCRX0,37%

Verðbréfasjóður

Við síðustu lokun

17,22 $

Ávöxtun á árinu

9,06%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,02 m. USD

Ávöxtun

2,39%

Söluþóknun

Upphafsdagur

17. des. 2012

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