AQR International Defensive Style Fund Class I (ANDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranANDIX • vzajemni sklad

AQR International Defensive Style Fund Class I

16,58 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,53 $

Donos v tekočem letu

15,06 %

Razmerje stroškov

0,57 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

44,59 mio. USD

Donos

1,99 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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