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

Fjármál

HeimANDIX • Verðbréfasjóður

AQR International Defensive Style Fund Class I

17,18 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class N

11,33 $

QMNNX0,61%

AQR Small Cap Momentum Style Fund Class I

24,01 $

ASMOX2,26%

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX1,44%

AQR Diversified Arbitrage Fund Class I

13,08 $

ADAIX0,00%

AQR Managed Futures Strategy HV Fund Class I

10,94 $

QMHIX2,23%

AQR Equity Market Neutral Fund Class I

11,61 $

QMNIX0,60%

AQR Long-Short Equity Fund Class I

20,35 $

QLEIX0,34%

AQR International Momentum Style Fund Class I

17,90 $

AIMOX1,19%

AQR Managed Futures Strategy Fund Class N

10,17 $

AQMNX1,45%

AQR Multi-Asset Fund Class I

12,67 $

AQRIX0,48%

Verðbréfasjóður

Við síðustu lokun

17,07 $

Ávöxtun á árinu

2,17%

Kostnaðarhlutfall

0,61%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

34,55 m. USD

Ávöxtun

4,64%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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