AQR International Defensive Style Fund Class R6 (ANDRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimANDRX • Verðbréfasjóður

AQR International Defensive Style Fund Class R6

15,69 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR International Defensive Style Fund Class I

15,70 $

ANDIX0,77%

AQR International Momentum Style Fund Class R6

15,97 $

QIORX0,63%

AQR International Multi-Style Fund Class N

15,03 $

QICNX0,87%

AQR International Multi-Style Fund Class I

15,01 $

QICLX0,94%

AQR International Momentum Style Fund Class N

16,37 $

AIONX0,68%

AQR International Defensive Style Fund Class N

16,37 $

ANDNX0,80%

AQR International Momentum Style Fund Class I

16,02 $

AIMOX0,63%

AQR International Multi-Style Fund Class R6

14,98 $

QICRX0,94%

AQR Large Cap Multi-Style Fund Class R6

17,93 $

QCERX0,22%

AQR Small Cap Momentum Style Fund Class R6

17,30 $

QSMRX0,46%

Verðbréfasjóður

Við síðustu lokun

15,56 $

Ávöxtun á árinu

7,11%

Kostnaðarhlutfall

0,47%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

195,13 m. USD

Ávöxtun

2,26%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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