AQR International Defensive Style Fund Class I (ANDIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisANDIX • Investiciniai fondai

AQR International Defensive Style Fund Class I

16,64 $

04-01 · USD · MUTF · Atsisakymas

AQR Small Cap Momentum Style Fund Class I

21,30 $

ASMOX1,00 %

AQR Managed Futures Strategy Fund Class I

10,53 $

AQMIX0,29 %

AQR Diversified Arbitrage Fund Class I

12,96 $

ADAIX0,15 %

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 %

AQR International Momentum Style Fund Class I

16,89 $

AIMOX2,49 %

AQR Multi-Asset Fund Class I

12,27 $

AQRIX0,74 %

AQR Large Cap Momentum Style Fund Class I

19,64 $

AMOMX1,50 %

AQR Large Cap Defensive Style Fund Class I

17,90 $

AUEIX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,50 $

Grąža nuo einamųjų metų pradžios

8,79 %

Išlaidų rodiklis

0,61 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

38,07 mln. USD

Pelningumas

4,36 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-07-09

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