Investeerimisfondi AQR International Defensive Style Fund Class N (ANDNX) osaku hind ja uudised – Google Finance

AvalehtANDNX • Investeerimisfond

AQR International Defensive Style Fund Class N

15,06 $

29. jaan · USD · MUTF · Välistus

AQR International Defensive Style Fund Class I

14,44 $

ANDIX0,069%

AQR International Momentum Style Fund Class R6

14,71 $

QIORX0,20%

AQR International Multi-Style Fund Class N

13,51 $

QICNX0,22%

AQR International Multi-Style Fund Class I

13,47 $

QICLX0,15%

AQR International Momentum Style Fund Class N

15,09 $

AIONX0,20%

AQR International Defensive Style Fund Class R6

14,42 $

ANDRX0,069%

AQR International Momentum Style Fund Class I

14,76 $

AIMOX0,20%

AQR International Multi-Style Fund Class R6

13,44 $

QICRX0,15%

AQR Large Cap Multi-Style Fund Class R6

19,36 $

QCERX0,26%

AQR Small Cap Momentum Style Fund Class R6

19,63 $

QSMRX0,15%

Avatud investeerimisfond

Viimane sulgemishind

15,07 $

Tulusus sel aastal

2,30%

Kulumäär

0,81%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,35 mln USD

Tootlus

1,92%

Väljalasketasu

-

Asutamiskuupäev

9. juuli 2012

Börsiuudised

www.jomfruland.net

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