AQR International Defensive Style Fund Class I (ANDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranANDIX • vzajemni sklad

AQR International Defensive Style Fund Class I

16,76 $

12. dec. · USD · MUTF · Izjava

AQR Large Cap Multi-Style Fund Class R6

22,93 $

QCERX1,38 %

AQR Small Cap Momentum Style Fund Class R6

23,11 $

QSMRX2,82 %

AQR Large Cap Defensive Style Fund Class N

21,76 $

AUENX0,14 %

AQR Alternative Risk Premia Fund Class N

13,50 $

QRPNX0,74 %

AQR Equity Market Neutral Fund Class N

12,26 $

QMNNX0,49 %

AQR Long-Short Equity Fund Class R6

21,45 $

QLERX0,00 %

AQR Small Cap Momentum Style Fund Class I

23,24 $

ASMOX2,80 %

AQR International Momentum Style Fund Class R6

18,70 $

QIORX0,95 %

AQR Multi-Asset Fund Class N

12,16 $

AQRNX1,06 %

AQR International Multi-Style Fund Class N

18,02 $

QICNX0,88 %

Prejšnji trg. dan.

16,82 $

Donos v tekočem letu

19,87 %

Razmerje stroškov

0,57 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

38,77 mio. USD

Donos

1,91 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

Borzne novice

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