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

Domača stranANDNX • vzajemni sklad

AQR International Defensive Style Fund Class N

17,06 $

6. jun. · USD · MUTF · Izjava

AQR Large Cap Defensive Style Fund Class N

21,45 $

AUENX0,70 %

AQR Small Cap Momentum Style Fund Class I

19,24 $

ASMOX2,07 %

AQR Multi-Asset Fund Class N

11,10 $

AQRNX0,00 %

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

AQR International Multi-Style Fund Class I

15,98 $

QICLX0,19 %

AQR Macro Opportunities Fund Class I

9,81 $

QGMIX0,30 %

AQR Managed Futures Strategy HV Fund Class I

8,75 $

QMHIX0,79 %

AQR Equity Market Neutral Fund Class I

11,47 $

QMNIX0,087 %

AQR Long-Short Equity Fund Class I

18,63 $

QLEIX0,32 %

AQR International Momentum Style Fund Class I

17,19 $

AIMOX0,23 %

Prejšnji trg. dan.

17,09 $

Donos v tekočem letu

13,76 %

Razmerje stroškov

0,82 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,53 mio. USD

Donos

1,69 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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