Çmimi dhe lajme për fondin e përbashkët AQR International Defensive Style Fund Class N (ANDNX)

Faqja kryesoreANDNX • Fond i përbashkët

AQR International Defensive Style Fund Class N

15,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR International Momentum Style Fund Class N

15,49 USD

AIONX1,40%

AQR International Defensive Style Fund Class I

14,77 USD

ANDIX0,67%

AQR International Momentum Style Fund Class R6

15,10 USD

QIORX1,37%

AQR International Multi-Style Fund Class N

14,06 USD

QICNX0,92%

AQR International Multi-Style Fund Class I

14,02 USD

QICLX0,99%

AQR International Defensive Style Fund Class R6

14,75 USD

ANDRX0,67%

AQR International Momentum Style Fund Class I

15,15 USD

AIMOX1,43%

AQR International Multi-Style Fund Class R6

13,99 USD

QICRX0,99%

AQR Emerging Multi-Style II Fund Class I

10,69 USD

QTELX0,37%

AQR Emerging Multi-Style II Fund Class R6

10,68 USD

QTERX0,37%

Fond i përbashkët

Mbyllja e fundit

15,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,65%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,35 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

9 korr 2012

Lajmet nga tregu

TheStreet

23 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

Meet the Low-Cost Vanguard ETF That Is Crushing the S&P 500 (Again) in 2025

.INX

1,71%