AQR International Defensive Style Fund Class I (ANDIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaANDIX • Ieguldījumu fonds

AQR International Defensive Style Fund Class I

15,47 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,57 $

Peļņa no gada sākuma

10,65%

Izdevumu koeficients

0,56%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

49,25 milj. USD

Peļņa

2,72%

Komisija

-

Ieviešanas datums

2012. gada 9. jūl.

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