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

17,10 USD

11 korr · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Defensive Style Fund Class N

21,36 USD

AUENX0,56%

AQR Managed Futures Strategy Fund Class I

8,72 USD

AQMIX0,11%

AQR International Multi-Style Fund Class I

16,24 USD

QICLX0,85%

AQR Macro Opportunities Fund Class I

9,93 USD

QGMIX0,00%

AQR Managed Futures Strategy HV Fund Class I

8,63 USD

QMHIX0,23%

AQR Equity Market Neutral Fund Class I

11,25 USD

QMNIX0,089%

AQR Long-Short Equity Fund Class I

18,53 USD

QLEIX0,22%

AQR International Momentum Style Fund Class I

17,34 USD

AIMOX0,80%

AQR Global Equity Fund Class N

11,92 USD

AQGNX0,67%

AQR Diversifying Strategies Fund Class R6

13,21 USD

QDSRX0,15%

Fond i përbashkët

Mbyllja e fundit

17,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,78%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,04 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

9 korr 2012

Lajmet nga tregu

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