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

Fjármál

HeimANDIX • Verðbréfasjóður

AQR International Defensive Style Fund Class I

16,53 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45%

AQR International Momentum Style Fund Class R6

17,95 $

QIORX0,17%

AQR Diversifying Strategies Fund Class I

13,51 $

QDSIX0,22%

AQR Diversified Arbitrage Fund Class I

12,81 $

ADAIX0,078%

AQR International Multi-Style Fund Class I

17,01 $

QICLX0,059%

AQR Global Equity Fund Class I

12,76 $

AQGIX0,31%

AQR International Momentum Style Fund Class N

18,38 $

AIONX0,16%

AQR Emerging Multi-Style II Fund Class I

12,22 $

QTELX0,73%

AQR Equity Market Neutral Fund Class R6

11,50 $

QMNRX0,44%

AQR International Defensive Style Fund Class R6

16,51 $

ANDRX0,42%

Verðbréfasjóður

Við síðustu lokun

16,59 $

Ávöxtun á árinu

15,06%

Kostnaðarhlutfall

0,57%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

44,59 m. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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