Cijena uzajamnog fonda i vijesti za AQR International Multi-Style Fund Class N (QICNX) – Google Finance

Početna stranicaQICNX • uzajamni fond

AQR International Multi-Style Fund Class N

13,07 $

16. sij · USD · MUTF · Odricanje od odgovornosti

AQR International Defensive Style Fund Class I

14,01 $

ANDIX0,43 %

AQR International Momentum Style Fund Class R6

14,20 $

QIORX0,35 %

AQR International Multi-Style Fund Class I

13,04 $

QICLX0,31 %

AQR International Momentum Style Fund Class N

14,57 $

AIONX0,34 %

AQR International Defensive Style Fund Class R6

13,99 $

ANDRX0,36 %

AQR International Defensive Style Fund Class N

14,61 $

ANDNX0,41 %

AQR International Momentum Style Fund Class I

14,25 $

AIMOX0,35 %

AQR International Multi-Style Fund Class R6

13,01 $

QICRX0,31 %

AQR Large Cap Multi-Style Fund Class R6

19,05 $

QCERX0,10 %

AQR Small Cap Momentum Style Fund Class R6

19,43 $

QSMRX0,051 %

Preth. zaklj. cijena

13,03 $

Povrat za tekuću godinu

4,62 %

Omjer troškova

0,81 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,23 mil. USD

Prinos

3,02 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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