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

Domača stranANDIX • vzajemni sklad

AQR International Defensive Style Fund Class I

14,59 $

30. jan. · USD · MUTF · Izjava

AQR International Momentum Style Fund Class I

14,93 $

AIMOX1,15 %

AQR International Multi-Style Fund Class R6

13,57 $

QICRX0,97 %

AQR International Momentum Style Fund Class R6

14,87 $

QIORX1,09 %

AQR International Multi-Style Fund Class N

13,64 $

QICNX0,96 %

AQR International Multi-Style Fund Class I

13,60 $

QICLX0,97 %

AQR International Momentum Style Fund Class N

15,26 $

AIONX1,13 %

AQR International Defensive Style Fund Class R6

14,57 $

ANDRX1,04 %

AQR International Defensive Style Fund Class N

15,21 $

ANDNX1,00 %

AQR Managed Futures Strategy Fund Class I

8,51 $

AQMIX0,00 %

AQR Diversified Arbitrage Fund Class I

12,18 $

ADAIX0,082 %

Prejšnji trg. dan.

14,44 $

Donos v tekočem letu

2,54 %

Razmerje stroškov

0,56 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

42,92 mio. USD

Donos

2,29 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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