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

17,39 $

1. apr. · USD · MUTF · Izjava

AQR Large Cap Defensive Style Fund Class N

17,90 $

AUENX0,33 %

AQR Alternative Risk Premia Fund Class N

15,03 $

QRPNX1,08 %

AQR Small Cap Momentum Style Fund Class I

21,30 $

ASMOX1,00 %

AQR Multi-Asset Fund Class N

12,21 $

AQRNX0,74 %

AQR Managed Futures Strategy Fund Class I

10,53 $

AQMIX0,29 %

AQR International Multi-Style Fund Class I

17,65 $

QICLX1,79 %

AQR Macro Opportunities Fund Class I

9,91 $

QGMIX0,30 %

AQR Managed Futures Strategy HV Fund Class I

11,26 $

QMHIX0,36 %

AQR Equity Market Neutral Fund Class I

12,16 $

QMNIX0,83 %

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32 %

Prejšnji trg. dan.

17,25 $

Donos v tekočem letu

8,76 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,32 mio. USD

Donos

3,86 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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