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

Faqja kryesoreANDRX • Fond i përbashkët

AQR International Defensive Style Fund Class R6

15,69 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR International Defensive Style Fund Class I

15,70 USD

ANDIX0,77%

AQR International Momentum Style Fund Class R6

15,97 USD

QIORX0,63%

AQR International Multi-Style Fund Class N

15,03 USD

QICNX0,87%

AQR International Multi-Style Fund Class I

15,01 USD

QICLX0,94%

AQR International Momentum Style Fund Class N

16,37 USD

AIONX0,68%

AQR International Defensive Style Fund Class N

16,37 USD

ANDNX0,80%

AQR International Momentum Style Fund Class I

16,02 USD

AIMOX0,63%

AQR International Multi-Style Fund Class R6

14,98 USD

QICRX0,94%

AQR Large Cap Multi-Style Fund Class R6

17,93 USD

QCERX0,22%

AQR Small Cap Momentum Style Fund Class R6

17,30 USD

QSMRX0,46%

Fond i përbashkët

Mbyllja e fundit

15,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,11%

Raporti i shpenzimit

0,47%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

195,13 mln USD

Rendimenti

2,26%

Parapagesa

-

Data e fillimit

2 sht 2014

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