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

Finance

Domača stranANDNX • vzajemni sklad

AQR International Defensive Style Fund Class N

17,10 $

11. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,20 $

Donos v tekočem letu

18,78 %

Razmerje stroškov

0,82 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,04 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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