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

HeimANDNX • Verðbréfasjóður

AQR International Defensive Style Fund Class N

16,05 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,09 $

Ávöxtun á árinu

10,50%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,84 m. USD

Ávöxtun

2,18%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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