Cijena uzajamnog fonda i vijesti za AQR International Defensive Style Fund Class N (ANDNX) – Google Finance

Financije

Početna stranicaANDNX • uzajamni fond

AQR International Defensive Style Fund Class N

17,40 $

6. tra · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Defensive Style Fund Class N

18,10 $

AUENX0,33 %

AQR Alternative Risk Premia Fund Class N

15,18 $

QRPNX0,33 %

AQR Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14 %

AQR Multi-Asset Fund Class N

12,28 $

AQRNX0,24 %

AQR Managed Futures Strategy Fund Class I

10,58 $

AQMIX0,19 %

AQR International Multi-Style Fund Class I

17,57 $

QICLX0,29 %

AQR Macro Opportunities Fund Class I

9,98 $

QGMIX0,20 %

AQR Managed Futures Strategy HV Fund Class I

11,37 $

QMHIX0,53 %

AQR Equity Market Neutral Fund Class I

12,13 $

QMNIX0,082 %

AQR Long-Short Equity Fund Class I

20,76 $

QLEIX0,096 %

Preth. zaklj. cijena

17,34 $

Povrat za tekuću godinu

2,13 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,18 mil. USD

Prinos

4,11 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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