Çmimi dhe lajme për fondin e përbashkët AQR Large Cap Momentum Style Fund Class I (AMOMX)

Faqja kryesoreAMOMX • Fond i përbashkët

AQR Large Cap Momentum Style Fund Class I

19,88 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class I

9,57 USD

AQMIX0,31%

AQR International Momentum Style Fund Class I

16,47 USD

AIMOX0,48%

AQR Small Cap Momentum Style Fund Class I

20,83 USD

ASMOX0,71%

AQR Long-Short Equity Fund Class I

21,16 USD

QLEIX0,24%

AQR Diversified Arbitrage Fund Class N

12,81 USD

ADANX0,00%

AQR Large Cap Defensive Style Fund Class N

17,67 USD

AUENX0,90%

AQR Alternative Risk Premia Fund Class N

13,64 USD

QRPNX0,51%

AQR Multi-Asset Fund Class N

11,89 USD

AQRNX0,83%

AQR International Multi-Style Fund Class I

16,86 USD

QICLX0,47%

AQR Trend Total Return Fund Class N

16,03 USD

QNZNX0,56%

Fond i përbashkët

Mbyllja e fundit

20,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,04%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

281,11 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

9 korr 2009

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