Çmimi dhe lajme për fondin e përbashkët AQR International Defensive Style Fund Class I (ANDIX)

Faqja kryesoreANDIX • Fond i përbashkët

AQR International Defensive Style Fund Class I

16,74 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class I

21,31 USD

ASMOX1,43%

AQR Managed Futures Strategy Fund Class I

10,35 USD

AQMIX0,19%

AQR Diversified Arbitrage Fund Class I

12,91 USD

ADAIX0,00%

AQR Managed Futures Strategy HV Fund Class I

10,95 USD

QMHIX0,36%

AQR Equity Market Neutral Fund Class I

11,88 USD

QMNIX0,00%

AQR Long-Short Equity Fund Class I

20,48 USD

QLEIX0,39%

AQR International Momentum Style Fund Class I

16,73 USD

AIMOX2,01%

AQR Multi-Asset Fund Class I

12,35 USD

AQRIX0,98%

AQR Large Cap Momentum Style Fund Class I

19,80 USD

AMOMX1,23%

AQR Large Cap Defensive Style Fund Class I

18,33 USD

AUEIX0,55%

Fond i përbashkët

Mbyllja e fundit

16,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,79%

Raporti i shpenzimit

0,61%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

38,07 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

9 korr 2012

Lajmet nga tregu

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