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

Financije

Početna stranicaANDNX • uzajamni fond

AQR International Defensive Style Fund Class N

17,39 $

1. tra · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Defensive Style Fund Class N

17,90 $

AUENX0,33 %

AQR Alternative Risk Premia Fund Class N

15,03 $

QRPNX1,08 %

AQR Small Cap Momentum Style Fund Class I

21,30 $

ASMOX1,00 %

AQR Multi-Asset Fund Class N

12,21 $

AQRNX0,74 %

AQR Managed Futures Strategy Fund Class I

10,53 $

AQMIX0,29 %

AQR International Multi-Style Fund Class I

17,65 $

QICLX1,79 %

AQR Macro Opportunities Fund Class I

9,91 $

QGMIX0,30 %

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 %

Preth. zaklj. cijena

17,25 $

Povrat za tekuću godinu

8,76 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,32 mil. USD

Prinos

3,86 %

Ulazna naknada

-

Datum pokretanja

9. srp 2012.

Vijesti s tržišta

Simply Wall Street

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