Çmimi dhe lajme për fondin e përbashkët AQR International Defensive Style Fund Class I (ANDIX)

Faqja kryesoreANDIX • Fond i përbashkët

AQR International Defensive Style Fund Class I

16,76 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Multi-Style Fund Class R6

22,93 USD

QCERX1,38%

AQR Small Cap Momentum Style Fund Class R6

23,11 USD

QSMRX2,82%

AQR Large Cap Defensive Style Fund Class N

21,76 USD

AUENX0,14%

AQR Alternative Risk Premia Fund Class N

13,50 USD

QRPNX0,74%

AQR Equity Market Neutral Fund Class N

12,26 USD

QMNNX0,49%

AQR Long-Short Equity Fund Class R6

21,45 USD

QLERX0,00%

AQR Small Cap Momentum Style Fund Class I

23,24 USD

ASMOX2,80%

AQR International Momentum Style Fund Class R6

18,70 USD

QIORX0,95%

AQR Multi-Asset Fund Class N

12,16 USD

AQRNX1,06%

AQR International Multi-Style Fund Class N

18,02 USD

QICNX0,88%

Fond i përbashkët

Mbyllja e fundit

16,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,87%

Raporti i shpenzimit

0,57%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

38,77 mln USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

9 korr 2012

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