AQR International Defensive Style Fund Class I (ANDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranANDIX • vzajemni sklad

AQR International Defensive Style Fund Class I

15,47 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,57 $

Donos v tekočem letu

10,65 %

Razmerje stroškov

0,56 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

49,25 mio. USD

Donos

2,72 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

Borzne novice

pred 27 minutami

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