Çmimi dhe lajme për fondin e përbashkët AQR International Momentum Style Fund Class I (AIMOX)

Faqja kryesoreAIMOX • Fond i përbashkët

AQR International Momentum Style Fund Class I

14,76 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR International Momentum Style Fund Class R6

14,71 USD

QIORX0,20%

AQR International Momentum Style Fund Class N

15,09 USD

AIONX0,20%

AQR International Defensive Style Fund Class I

14,44 USD

ANDIX0,069%

AQR International Multi-Style Fund Class R6

13,44 USD

QICRX0,15%

AQR International Multi-Style Fund Class N

13,51 USD

QICNX0,22%

AQR International Multi-Style Fund Class I

13,47 USD

QICLX0,15%

AQR International Defensive Style Fund Class R6

14,42 USD

ANDRX0,069%

AQR International Defensive Style Fund Class N

15,06 USD

ANDNX0,066%

AQR Style Premia Alternative Fund Class I

7,97 USD

QSPIX0,63%

AQR Equity Market Neutral Fund Class N

10,13 USD

QMNNX0,60%

Fond i përbashkët

Mbyllja e fundit

14,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,83%

Raporti i shpenzimit

0,58%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

93,19 mln USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

9 korr 2009

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