Çmimi dhe lajme për fondin e përbashkët AQR International Defensive Style Fund Class R6 (ANDRX)

Faqja kryesoreANDRX • Fond i përbashkët

AQR International Defensive Style Fund Class R6

16,40 USD

11 korr · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Multi-Style Fund Class R6

20,50 USD

QCERX0,49%

AQR Large Cap Defensive Style Fund Class N

21,36 USD

AUENX0,56%

AQR International Defensive Style Fund Class I

16,42 USD

ANDIX0,55%

AQR Equity Market Neutral Fund Class N

10,99 USD

QMNNX0,091%

AQR Long-Short Equity Fund Class R6

18,72 USD

QLERX0,21%

AQR International Momentum Style Fund Class R6

17,29 USD

QIORX0,75%

AQR International Multi-Style Fund Class N

16,26 USD

QICNX0,85%

AQR Managed Futures Strategy Fund Class I

8,72 USD

AQMIX0,11%

AQR Diversifying Strategies Fund Class I

13,18 USD

QDSIX0,23%

AQR Diversified Arbitrage Fund Class I

12,71 USD

ADAIX0,079%

Fond i përbashkët

Mbyllja e fundit

16,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,97%

Raporti i shpenzimit

0,47%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

210,25 mln USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

2 sht 2014

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