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

Fjármál

HeimAMOMX • Verðbréfasjóður

AQR Large Cap Momentum Style Fund Class I

19,80 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

10,35 $

AQMIX0,19%

AQR International Momentum Style Fund Class I

16,73 $

AIMOX2,01%

AQR International Defensive Style Fund Class I

16,74 $

ANDIX1,45%

AQR Small Cap Momentum Style Fund Class I

21,31 $

ASMOX1,43%

AQR Diversified Arbitrage Fund Class I

12,91 $

ADAIX0,00%

AQR Managed Futures Strategy HV Fund Class I

10,95 $

QMHIX0,36%

AQR Equity Market Neutral Fund Class I

11,88 $

QMNIX0,00%

AQR Long-Short Equity Fund Class I

20,48 $

QLEIX0,39%

AQR Multi-Asset Fund Class I

12,35 $

AQRIX0,98%

AQR Large Cap Defensive Style Fund Class I

18,33 $

AUEIX0,55%

Verðbréfasjóður

Við síðustu lokun

19,56 $

Ávöxtun á árinu

2,16%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

254,15 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

9. júl. 2009

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