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

15,70 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AQR International Momentum Style Fund Class R6

15,97 $

QIORX0,63 %

AQR International Multi-Style Fund Class N

15,03 $

QICNX0,87 %

AQR International Multi-Style Fund Class I

15,01 $

QICLX0,94 %

AQR International Momentum Style Fund Class N

16,37 $

AIONX0,68 %

AQR International Defensive Style Fund Class R6

15,69 $

ANDRX0,84 %

AQR International Defensive Style Fund Class N

16,37 $

ANDNX0,80 %

AQR International Momentum Style Fund Class I

16,02 $

AIMOX0,63 %

AQR International Multi-Style Fund Class R6

14,98 $

QICRX0,94 %

AQR Large Cap Multi-Style Fund Class R6

17,93 $

QCERX0,22 %

AQR Small Cap Momentum Style Fund Class R6

17,30 $

QSMRX0,46 %

Preth. zaklj. cijena

15,58 $

Povrat za tekuću godinu

7,03 %

Omjer troškova

0,57 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

43,18 mil. USD

Prinos

2,14 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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