Çmimi dhe lajme për fondin e përbashkët AQR International Defensive Style Fund Class I (ANDIX)

Faqja kryesoreANDIX • Fond i përbashkët

AQR International Defensive Style Fund Class I

17,05 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class I

22,33 USD

ASMOX3,67%

AQR Managed Futures Strategy Fund Class I

10,48 USD

AQMIX1,13%

AQR Diversified Arbitrage Fund Class I

12,99 USD

ADAIX0,15%

AQR Managed Futures Strategy HV Fund Class I

11,18 USD

QMHIX1,93%

AQR Equity Market Neutral Fund Class I

12,09 USD

QMNIX0,083%

AQR Long-Short Equity Fund Class I

20,88 USD

QLEIX0,77%

AQR International Momentum Style Fund Class I

17,56 USD

AIMOX4,52%

AQR Multi-Asset Fund Class I

12,51 USD

AQRIX1,62%

AQR Large Cap Momentum Style Fund Class I

20,56 USD

AMOMX3,63%

AQR Large Cap Defensive Style Fund Class I

18,24 USD

AUEIX1,11%

Fond i përbashkët

Mbyllja e fundit

16,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,17%

Raporti i shpenzimit

0,61%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

34,55 mln USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

9 korr 2012

Lajmet nga tregu

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