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

HeimANDIX • Verðbréfasjóður

AQR International Defensive Style Fund Class I

14,01 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,95 $

Ávöxtun á árinu

2,54%

Kostnaðarhlutfall

0,56%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

42,92 m. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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