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

Domača stranANDNX • vzajemni sklad

AQR International Defensive Style Fund Class N

15,40 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,51 $

Donos v tekočem letu

3,65 %

Razmerje stroškov

0,82 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,35 mio. USD

Donos

1,85 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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