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

Financije

Početna stranicaANDNX • uzajamni fond

AQR International Defensive Style Fund Class N

17,10 $

11. srp · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Defensive Style Fund Class N

21,36 $

AUENX0,56 %

AQR Managed Futures Strategy Fund Class I

8,72 $

AQMIX0,11 %

AQR International Multi-Style Fund Class I

16,24 $

QICLX0,85 %

AQR Macro Opportunities Fund Class I

9,93 $

QGMIX0,00 %

AQR Managed Futures Strategy HV Fund Class I

8,63 $

QMHIX0,23 %

AQR Equity Market Neutral Fund Class I

11,25 $

QMNIX0,089 %

AQR Long-Short Equity Fund Class I

18,53 $

QLEIX0,22 %

AQR International Momentum Style Fund Class I

17,34 $

AIMOX0,80 %

AQR Global Equity Fund Class N

11,92 $

AQGNX0,67 %

AQR Diversifying Strategies Fund Class R6

13,21 $

QDSRX0,15 %

Preth. zaklj. cijena

17,20 $

Povrat za tekuću godinu

18,78 %

Omjer troškova

0,82 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,04 mil. USD

Prinos

1,62 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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