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

14,53 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

AQR International Defensive Style Fund Class I

15,47 $

ANDIX0,64 %

AQR International Momentum Style Fund Class R6

18,22 $

QIORX1,57 %

AQR International Multi-Style Fund Class I

14,51 $

QICLX0,96 %

AQR International Momentum Style Fund Class N

18,56 $

AIONX1,64 %

AQR International Defensive Style Fund Class R6

15,46 $

ANDRX0,64 %

AQR International Defensive Style Fund Class N

16,09 $

ANDNX0,62 %

AQR International Momentum Style Fund Class I

18,26 $

AIMOX1,56 %

AQR Large Cap Multi-Style Fund Class R6

20,50 $

QCERX0,00 %

AQR Small Cap Momentum Style Fund Class R6

22,79 $

QSMRX0,49 %

AQR Large Cap Defensive Style Fund Class N

25,45 $

AUENX0,16 %

Preth. zaklj. cijena

14,67 $

Povrat za tekuću godinu

12,05 %

Omjer troškova

0,81 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,38 mil. USD

Prinos

2,67 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

Vijesti s tržišta

prije 15 minuta

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