AQR International Defensive Style Fund Class N (ANDNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranANDNX • vzajemni sklad

AQR International Defensive Style Fund Class N

15,06 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,07 $

Donos v tekočem letu

2,30 %

Razmerje stroškov

0,81 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,35 mio. USD

Donos

1,92 %

Vnaprejšnji stroški

-

Začetni datum

9. jul. 2012

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