AQR International Defensive Style Fund Class I (ANDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimANDIX • Verðbréfasjóður

AQR International Defensive Style Fund Class I

15,47 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,57 $

Ávöxtun á árinu

10,65%

Kostnaðarhlutfall

0,56%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

49,25 m. USD

Ávöxtun

2,72%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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