AQR International Defensive Style Fund Class R6 (ANDRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranANDRX • vzajemni sklad

AQR International Defensive Style Fund Class R6

15,42 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,46 $

Donos v tekočem letu

10,73 %

Razmerje stroškov

0,46 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

199,17 mio. USD

Donos

2,82 %

Vnaprejšnji stroški

-

Začetni datum

2. sep. 2014

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