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

Finance

Domača stranANDIX • vzajemni sklad

AQR International Defensive Style Fund Class I

17,05 $

8. apr. · USD · MUTF · Izjava

AQR Small Cap Momentum Style Fund Class I

22,33 $

ASMOX3,67 %

AQR Managed Futures Strategy Fund Class I

10,48 $

AQMIX1,13 %

AQR Diversified Arbitrage Fund Class I

12,99 $

ADAIX0,15 %

AQR Managed Futures Strategy HV Fund Class I

11,18 $

QMHIX1,93 %

AQR Equity Market Neutral Fund Class I

12,09 $

QMNIX0,083 %

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77 %

AQR International Momentum Style Fund Class I

17,56 $

AIMOX4,52 %

AQR Multi-Asset Fund Class I

12,51 $

AQRIX1,62 %

AQR Large Cap Momentum Style Fund Class I

20,56 $

AMOMX3,63 %

AQR Large Cap Defensive Style Fund Class I

18,24 $

AUEIX1,11 %

Prejšnji trg. dan.

16,64 $

Donos v tekočem letu

2,17 %

Razmerje stroškov

0,61 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

34,55 mio. USD

Donos

4,64 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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