- AQR International Defensive Style Fund Class N (USD) (Dist) (US00203H7439)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US00203H7439

ISIN

Fonds mutuels (FM)

Type de fonds

AQR Capital Management

Fournisseur

17,62 USD

valeur liquidative par action | 27/04/2026

09/07/2012

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Developed and emerging markets excluding USA

Géographie

0.81 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 27/04/2026

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The AQR International Defensive Style Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in large-cap companies across developed and emerging markets, excluding the U.S.

profile

The AQR International Defensive Style Fund Class N (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The AQR Capital Management fund’s base currency is USD and the share class was registered 09.07.2012 with unique ISIN - US00203H7439. The total expense ratio is 0.81%. The AQR International Defensive Style Fund Class N (USD) (Dist) pays dividends 0 time(s) per year.

Autres actions de ce fonds

AQR International Defensive Style Fund Class I (USD) (Dist)

AQR International Defensive Style Fund Class R6 (USD) (Dist)

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total