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

Domača stranANDNX • vzajemni sklad

AQR International Defensive Style Fund Class N

16,05 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,09 $

Donos v tekočem letu

10,50 %

Razmerje stroškov

0,81 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,84 mio. USD

Donos

2,18 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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