AQR International Multi-Style Fund Class I (QICLX) Цена на взаимен фонд и новини – Google Finance

Начална страницаQICLX • Взаимен фонд

AQR International Multi-Style Fund Class I

15,01 $

28.04 · USD · MUTF · Отказ от отговорност

AQR International Defensive Style Fund Class I

15,70 $

ANDIX0,77%

AQR International Momentum Style Fund Class R6

15,97 $

QIORX0,63%

AQR International Multi-Style Fund Class N

15,03 $

QICNX0,87%

AQR International Momentum Style Fund Class N

16,37 $

AIONX0,68%

AQR International Defensive Style Fund Class R6

15,69 $

ANDRX0,84%

AQR International Defensive Style Fund Class N

16,37 $

ANDNX0,80%

AQR International Momentum Style Fund Class I

16,02 $

AIMOX0,63%

AQR International Multi-Style Fund Class R6

14,98 $

QICRX0,94%

AQR Long-Short Equity Fund Class R6

17,78 $

QLERX0,57%

AQR Large Cap Multi-Style Fund Class R6

17,93 $

QCERX0,22%

Взаимен фонд

Цена при затв. на предх. ден

14,87 $

Възвръщаемост от началото на годината до днешна дата

11,69%

Разходен коефициент

0,62%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

114,57 млн. USD

Доходност

2,89%

Начална такса

-

Начална дата

26.03.2013 г.

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