AQR International Defensive Style Fund Class N (ANDNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimANDNX • Verðbréfasjóður

AQR International Defensive Style Fund Class N

17,39 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,25 $

Ávöxtun á árinu

8,76%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,32 m. USD

Ávöxtun

3,86%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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