AQR International Defensive Style Fund Class I (ANDIX) Effektetrustprys en nuus

TuisANDIX • Effektetrust

AQR International Defensive Style Fund Class I

$15,47

27 Sep. · USD · MUTF · Vrywaring

AQR International Momentum Style Fund Class I

$18,26

AIMOX1,56%

AQR International Momentum Style Fund Class R6

$18,22

QIORX1,57%

AQR International Multi-Style Fund Class N

$14,53

QICNX0,95%

AQR International Multi-Style Fund Class I

$14,51

QICLX0,96%

AQR International Momentum Style Fund Class N

$18,56

AIONX1,64%

AQR International Defensive Style Fund Class R6

$15,46

ANDRX0,64%

AQR International Defensive Style Fund Class N

$16,09

ANDNX0,62%

AQR Small Cap Momentum Style Fund Class I

$22,90

ASMOX0,48%

AQR Managed Futures Strategy Fund Class I

$8,67

AQMIX0,23%

AQR Diversified Arbitrage Fund Class I

$12,33

ADAIX0,081%

Effektetrust

Vorige sluiting

$15,57

JTD-opbrengs

10,65%

Kosteverhouding

0,56%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

49,25 m USD

Opbrengs

2,72%

Voorlaai

Intreedatum

09 Jul. 2012

Marknuus

Bloomberg

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