Harga Dana Amanah & Berita AQR International Multi-Style Fund Class N (QICNX)

Laman UtamaQICNX • Dana Amanah

AQR International Multi-Style Fund Class N

$14.53

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.67

Pulangan Tahun Setakat Ini

12.05%

Nisbah belanja

0.81%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.38J USD

Hasil

2.67%

Caj muka

Tarikh permulaan

26 Mac 2013

Berita pasaran

Stock Titan

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