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

17,68 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class N

18,18 $

AIONX0,89%

AQR International Momentum Style Fund Class I

17,75 $

AIMOX0,91%

AQR Alternative Risk Premia Fund Class R6

15,22 $

QRPRX0,33%

AQR Alternative Risk Premia Fund Class N

15,03 $

QRPNX0,33%

AQR Equity Market Neutral Fund Class N

11,56 $

QMNNX0,34%

AQR Long-Short Equity Fund Class R6

20,76 $

QLERX0,048%

AQR Diversifying Strategies Fund Class I

14,56 $

QDSIX0,21%

AQR Emerging Multi-Style II Fund Class I

14,93 $

QTELX0,54%

AQR Risk-Balanced Commodities Strategy Fund Class R6

11,00 $

QRCRX1,20%

AQR Equity Market Neutral Fund Class R6

11,92 $

QMNRX0,33%

Verðbréfasjóður

Við síðustu lokun

17,52 $

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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