Cijena uzajamnog fonda i vijesti za AQR International Defensive Style Fund Class R6 (ANDRX) – Google Finance

Financije

Početna stranicaANDRX • uzajamni fond

AQR International Defensive Style Fund Class R6

16,90 $

24. tra · USD · MUTF · Odricanje od odgovornosti

AQR International Defensive Style Fund Class I

16,92 $

ANDIX0,00 %

AQR International Defensive Style Fund Class N

17,69 $

ANDNX0,057 %

AQR Large Cap Multi-Style Fund Class R6

22,01 $

QCERX0,64 %

AQR Small Cap Momentum Style Fund Class R6

24,07 $

QSMRX0,42 %

AQR Large Cap Defensive Style Fund Class N

18,31 $

AUENX0,22 %

AQR Alternative Risk Premia Fund Class N

15,24 $

QRPNX0,13 %

AQR Equity Market Neutral Fund Class N

11,22 $

QMNNX0,36 %

AQR Long-Short Equity Fund Class R6

20,58 $

QLERX0,049 %

AQR Small Cap Momentum Style Fund Class I

24,23 $

ASMOX0,41 %

AQR International Momentum Style Fund Class R6

17,49 $

QIORX0,63 %

Preth. zaklj. cijena

16,89 $

Povrat za tekuću godinu

2,23 %

Omjer troškova

0,51 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

57,17 mil. USD

Prinos

4,76 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2014.

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