AQR International Defensive Style Fund Class R6 (ANDRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranANDRX • vzajemni sklad

AQR International Defensive Style Fund Class R6

15,69 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,56 $

Donos v tekočem letu

7,11 %

Razmerje stroškov

0,47 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

195,13 mio. USD

Donos

2,26 %

Vnaprejšnji stroški

-

Začetni datum

2. sep. 2014

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