AQR International Momentum Style Fund Class I (AIMOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisAIMOX • Investiciniai fondai

AQR International Momentum Style Fund Class I

16,89 $

04-01 · USD · MUTF · Atsisakymas

AQR Equity Market Neutral Fund Class I

12,16 $

QMNIX0,83 %

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32 %

AQR Style Premia Alternative Fund Class I

9,61 $

QSPIX1,16 %

AQR International Momentum Style Fund Class R6

16,82 $

QIORX2,50 %

AQR International Momentum Style Fund Class N

17,30 $

AIONX2,49 %

AQR Equity Market Neutral Fund Class N

11,88 $

QMNNX0,93 %

AQR Long-Short Equity Fund Class N

20,19 $

QLENX1,25 %

AQR Style Premia Alternative Fund Class R6

9,67 $

QSPRX1,04 %

AQR Alternative Risk Premia Fund Class N

15,03 $

QRPNX1,08 %

AQR Diversifying Strategies Fund Class R6

14,57 $

QDSRX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,48 $

Grąža nuo einamųjų metų pradžios

9,11 %

Išlaidų rodiklis

0,70 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

125,60 mln. USD

Pelningumas

2,62 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-07-09

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