Investeerimisfondi AQR International Defensive Style Fund Class I (ANDIX) osaku hind ja uudised – Google Finance

Finance

AvalehtANDIX • Investeerimisfond

AQR International Defensive Style Fund Class I

16,58 $

15. aug · USD · MUTF · Välistus

AQR Equity Market Neutral Fund Class N

11,18 $

QMNNX0,18%

AQR International Momentum Style Fund Class R6

17,98 $

QIORX0,17%

AQR Diversifying Strategies Fund Class I

13,47 $

QDSIX0,30%

AQR Diversified Arbitrage Fund Class I

12,81 $

ADAIX0,00%

AQR International Multi-Style Fund Class I

17,04 $

QICLX0,18%

AQR Global Equity Fund Class I

12,78 $

AQGIX0,16%

AQR International Momentum Style Fund Class N

18,41 $

AIONX0,16%

AQR Emerging Multi-Style II Fund Class I

12,22 $

QTELX0,00%

AQR Equity Market Neutral Fund Class R6

11,53 $

QMNRX0,26%

AQR International Defensive Style Fund Class R6

16,56 $

ANDRX0,30%

Avatud investeerimisfond

Viimane sulgemishind

16,53 $

Tulusus sel aastal

15,06%

Kulumäär

0,57%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

44,59 mln USD

Tootlus

1,99%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

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