Çmimi dhe lajme për fondin e përbashkët AQR International Defensive Style Fund Class N (ANDNX)

Faqja kryesoreANDNX • Fond i përbashkët

AQR International Defensive Style Fund Class N

17,40 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Defensive Style Fund Class N

18,04 USD

AUENX0,33%

AQR Alternative Risk Premia Fund Class N

15,14 USD

QRPNX0,26%

AQR Small Cap Momentum Style Fund Class I

21,54 USD

ASMOX0,093%

AQR Multi-Asset Fund Class N

12,25 USD

AQRNX0,24%

AQR Managed Futures Strategy Fund Class I

10,60 USD

AQMIX0,19%

AQR International Multi-Style Fund Class I

17,56 USD

QICLX0,057%

AQR Macro Opportunities Fund Class I

9,96 USD

QGMIX0,20%

AQR Managed Futures Strategy HV Fund Class I

11,40 USD

QMHIX0,26%

AQR Equity Market Neutral Fund Class I

12,08 USD

QMNIX0,41%

AQR Long-Short Equity Fund Class I

20,72 USD

QLEIX0,19%

Fond i përbashkët

Mbyllja e fundit

17,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,18 mln USD

Rendimenti

4,11%

Parapagesa

Data e fillimit

9 korr 2012

Lajmet nga tregu

GlobeNewswire

29 minuta më parë

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.INX

2,38%