Prețul fondului de investiții AQR International Defensive Style Fund Class R6 (ANDRX) și noutăți – Google Finance

Pagina de pornireANDRX • Fond de investiții

AQR International Defensive Style Fund Class R6

14,42 $

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 N

15,06 $

ANDNX0,066 %

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

14,43 $

Rentabilitate la zi

2,66 %

Raportul cheltuielilor

0,46 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

184,93 mil. USD

Randament

2,42 %

Alimentare anticipată

-

Data de începere

2 sept. 2014

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