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

HeimANDNX • Verðbréfasjóður

AQR International Defensive Style Fund Class N

15,06 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,07 $

Ávöxtun á árinu

2,30%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,35 m. USD

Ávöxtun

1,92%

Söluþóknun

-

Upphafsdagur

9. júl. 2012

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