Prețul fondului de investiții AQR International Defensive Style Fund Class N (ANDNX) și noutăți – Google Finance

Pagina de pornireANDNX • Fond de investiții

AQR International Defensive Style Fund Class N

15,06 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,07 $

Rentabilitate la zi

2,30 %

Raportul cheltuielilor

0,81 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

2,35 mil. USD

Randament

1,92 %

Alimentare anticipată

-

Data de începere

9 iul. 2012

Știri despre piață

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