AQR International Defensive Style Fund Class N (ANDNX) Effektetrustprys en nuus – Google Finansies

TuisANDNX • Effektetrust

AQR International Defensive Style Fund Class N

$16,05

30 Sep. · USD · MUTF · Vrywaring

AQR International Momentum Style Fund Class I

$18,30

AIMOX0,22%

AQR International Multi-Style Fund Class I

$14,49

QICLX0,14%

AQR Multi-Asset Fund Class N

$10,77

AQRNX0,19%

AQR Style Premia Alternative Fund Class I

$7,87

QSPIX0,51%

AQR Equity Market Neutral Fund Class I

$9,88

QMNIX0,20%

AQR Long-Short Equity Fund Class I

$15,97

QLEIX0,31%

AQR Alternative Risk Premia Fund Class N

$11,46

QRPNX0,00%

AQR Global Equity Fund Class N

$11,43

AQGNX0,088%

AQR Diversified Arbitrage Fund Class N

$12,32

ADANX0,16%

AQR Large Cap Defensive Style Fund Class N

$25,56

AUENX0,43%

Vorige sluiting

$16,09

JTD-opbrengs

10,50%

Kosteverhouding

0,81%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

2,84 m USD

Opbrengs

2,18%

Voorlaai

-

Intreedatum

09 Jul. 2012

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