Cijena uzajamnog fonda i vijesti za AQR International Defensive Style Fund Class N (ANDNX) – Google Finance

Početna stranicaANDNX • uzajamni fond

AQR International Defensive Style Fund Class N

15,21 $

30. sij · USD · MUTF · Odricanje od odgovornosti

AQR International Defensive Style Fund Class I

14,59 $

ANDIX1,04 %

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 Momentum Style Fund Class I

14,93 $

AIMOX1,15 %

AQR International Multi-Style Fund Class R6

13,57 $

QICRX0,97 %

AQR Large Cap Multi-Style Fund Class R6

19,43 $

QCERX0,36 %

AQR Small Cap Momentum Style Fund Class R6

19,89 $

QSMRX1,32 %

Preth. zaklj. cijena

15,06 $

Povrat za tekuću godinu

2,30 %

Omjer troškova

0,81 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,35 mil. USD

Prinos

1,92 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

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