AQR International Defensive Style Fund Class N (ANDNX) – cena podielového fondu a novinky – Google Finance

Finance

DomovANDNX • podielový fond

AQR International Defensive Style Fund Class N

17,10 $

11. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,20 $

Návratnosť od začiatku tohto roka

18,78 %

Pomer nákladov

0,82 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,04 mil. USD

Výnos

1,62 %

Vstupný poplatok

-

Dátum založenia

9. 7. 2012

Novinky na trhu

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