Cijena uzajamnog fonda i vijesti za AQR International Defensive Style Fund Class N (ANDNX) – Google Finance

Početna stranicaANDNX • uzajamni fond

AQR International Defensive Style Fund Class N

15,40 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AQR International Momentum Style Fund Class N

15,49 $

AIONX1,40 %

AQR International Defensive Style Fund Class I

14,77 $

ANDIX0,67 %

AQR International Momentum Style Fund Class R6

15,10 $

QIORX1,37 %

AQR International Multi-Style Fund Class N

14,06 $

QICNX0,92 %

AQR International Multi-Style Fund Class I

14,02 $

QICLX0,99 %

AQR International Defensive Style Fund Class R6

14,75 $

ANDRX0,67 %

AQR International Momentum Style Fund Class I

15,15 $

AIMOX1,43 %

AQR International Multi-Style Fund Class R6

13,99 $

QICRX0,99 %

AQR Emerging Multi-Style II Fund Class I

10,69 $

QTELX0,37 %

AQR Emerging Multi-Style II Fund Class R6

10,68 $

QTERX0,37 %

Preth. zaklj. cijena

15,51 $

Povrat za tekuću godinu

3,65 %

Omjer troškova

0,82 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,35 mil. USD

Prinos

1,85 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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