Prețul fondului de investiții AQR International Defensive Style Fund Class R6 (ANDRX) și noutăți – Google Finance

Pagina de pornireANDRX • Fond de investiții

AQR International Defensive Style Fund Class R6

15,69 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,56 $

Rentabilitate la zi

7,11 %

Raportul cheltuielilor

0,47 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

195,13 mil. USD

Randament

2,26 %

Alimentare anticipată

-

Data de începere

2 sept. 2014

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