AQR International Defensive Style Fund Class R6 (ANDRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimANDRX • Verðbréfasjóður

AQR International Defensive Style Fund Class R6

15,42 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class R6

18,26 $

QIORX0,22%

AQR International Multi-Style Fund Class I

14,49 $

QICLX0,14%

AQR International Momentum Style Fund Class N

18,61 $

AIONX0,27%

AQR International Defensive Style Fund Class N

16,05 $

ANDNX0,25%

AQR International Defensive Style Fund Class I

15,43 $

ANDIX0,26%

AQR International Multi-Style Fund Class N

14,51 $

QICNX0,14%

AQR International Momentum Style Fund Class I

18,30 $

AIMOX0,22%

AQR Large Cap Multi-Style Fund Class R6

20,59 $

QCERX0,44%

AQR Small Cap Momentum Style Fund Class R6

22,91 $

QSMRX0,53%

AQR Large Cap Defensive Style Fund Class N

25,56 $

AUENX0,43%

Verðbréfasjóður

Við síðustu lokun

15,46 $

Ávöxtun á árinu

10,73%

Kostnaðarhlutfall

0,46%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

199,17 m. USD

Ávöxtun

2,82%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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