Çmimi dhe lajme për fondin e përbashkët AQR International Defensive Style Fund Class N (ANDNX)

Faqja kryesoreANDNX • Fond i përbashkët

AQR International Defensive Style Fund Class N

17,39 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Defensive Style Fund Class N

17,90 USD

AUENX0,33%

AQR Alternative Risk Premia Fund Class N

15,03 USD

QRPNX1,08%

AQR Small Cap Momentum Style Fund Class I

21,30 USD

ASMOX1,00%

AQR Multi-Asset Fund Class N

12,21 USD

AQRNX0,74%

AQR Managed Futures Strategy Fund Class I

10,53 USD

AQMIX0,29%

AQR International Multi-Style Fund Class I

17,65 USD

QICLX1,79%

AQR Macro Opportunities Fund Class I

9,91 USD

QGMIX0,30%

AQR Managed Futures Strategy HV Fund Class I

11,26 USD

QMHIX0,36%

AQR Equity Market Neutral Fund Class I

12,16 USD

QMNIX0,83%

AQR Long-Short Equity Fund Class I

20,80 USD

QLEIX1,32%

Fond i përbashkët

Mbyllja e fundit

17,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,76%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,32 mln USD

Rendimenti

3,86%

Parapagesa

Data e fillimit

9 korr 2012

Lajmet nga tregu

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