Investeerimisfondi AQR International Defensive Style Fund Class N (ANDNX) osaku hind ja uudised – Google Finance

Finance

AvalehtANDNX • Investeerimisfond

AQR International Defensive Style Fund Class N

16,97 $

2. jaan · USD · MUTF · Välistus

AQR Alternative Risk Premia Fund Class N

13,62 $

QRPNX0,15%

AQR Multi-Asset Fund Class N

11,88 $

AQRNX0,084%

AQR Managed Futures Strategy Fund Class I

9,66 $

AQMIX0,94%

AQR Equity Market Neutral Fund Class I

12,43 $

QMNIX0,48%

AQR Long-Short Equity Fund Class I

21,14 $

QLEIX0,095%

AQR International Momentum Style Fund Class I

16,64 $

AIMOX1,03%

AQR Trend Total Return Fund Class N

16,19 $

QNZNX1,00%

AQR International Defensive Style Fund Class I

16,22 $

ANDIX0,43%

AQR International Defensive Style Fund Class R6

16,19 $

ANDRX0,50%

Avatud investeerimisfond

Viimane sulgemishind

16,89 $

Tulusus sel aastal

19,53%

Kulumäär

0,82%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,14 mln USD

Tootlus

1,61%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

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