Çmimi dhe lajme për fondin e përbashkët AQR International Defensive Style Fund Class I (ANDIX)

Faqja kryesoreANDIX • Fond i përbashkët

AQR International Defensive Style Fund Class I

14,45 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR International Momentum Style Fund Class I

14,73 USD

AIMOX0,00%

AQR International Multi-Style Fund Class R6

13,42 USD

QICRX0,075%

AQR International Momentum Style Fund Class R6

14,68 USD

QIORX0,068%

AQR International Multi-Style Fund Class N

13,48 USD

QICNX0,074%

AQR International Multi-Style Fund Class I

13,45 USD

QICLX0,074%

AQR International Momentum Style Fund Class N

15,06 USD

AIONX0,00%

AQR International Defensive Style Fund Class R6

14,43 USD

ANDRX0,14%

AQR International Defensive Style Fund Class N

15,07 USD

ANDNX0,13%

AQR Managed Futures Strategy Fund Class I

8,44 USD

AQMIX0,96%

AQR Diversified Arbitrage Fund Class I

12,19 USD

ADAIX0,16%

Fond i përbashkët

Mbyllja e fundit

14,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,54%

Raporti i shpenzimit

0,56%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

42,92 mln USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

9 korr 2012

Lajmet nga tregu

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