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

Finance

Domača stranANDNX • vzajemni sklad

AQR International Defensive Style Fund Class N

16,97 $

2. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,89 $

Donos v tekočem letu

19,53 %

Razmerje stroškov

0,82 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,14 mio. USD

Donos

1,61 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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