Cijena uzajamnog fonda i vijesti za AQR International Defensive Style Fund Class I (ANDIX) – Google Finance

Početna stranicaANDIX • uzajamni fond

AQR International Defensive Style Fund Class I

14,01 $

16. sij · USD · MUTF · Odricanje od odgovornosti

AQR International Momentum Style Fund Class I

14,25 $

AIMOX0,35 %

AQR International Multi-Style Fund Class R6

13,01 $

QICRX0,31 %

AQR International Momentum Style Fund Class R6

14,20 $

QIORX0,35 %

AQR International Multi-Style Fund Class N

13,07 $

QICNX0,31 %

AQR International Multi-Style Fund Class I

13,04 $

QICLX0,31 %

AQR International Momentum Style Fund Class N

14,57 $

AIONX0,34 %

AQR International Defensive Style Fund Class R6

13,99 $

ANDRX0,36 %

AQR International Defensive Style Fund Class N

14,61 $

ANDNX0,41 %

AQR Managed Futures Strategy Fund Class I

8,57 $

AQMIX0,23 %

AQR Diversified Arbitrage Fund Class I

12,14 $

ADAIX0,082 %

Preth. zaklj. cijena

13,95 $

Povrat za tekuću godinu

2,54 %

Omjer troškova

0,56 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

42,92 mil. USD

Prinos

2,29 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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