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

Početna stranicaQICLX • uzajamni fond

AQR International Multi-Style Fund Class I

14,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AQR International Defensive Style Fund Class I

14,77 $

ANDIX0,67 %

AQR International Multi-Style Fund Class N

14,06 $

QICNX0,92 %

AQR International Defensive Style Fund Class R6

14,75 $

ANDRX0,67 %

AQR International Momentum Style Fund Class I

15,15 $

AIMOX1,43 %

AQR International Momentum Style Fund Class R6

15,10 $

QIORX1,37 %

AQR International Momentum Style Fund Class N

15,49 $

AIONX1,40 %

AQR International Defensive Style Fund Class N

15,40 $

ANDNX0,71 %

AQR International Multi-Style Fund Class R6

13,99 $

QICRX0,99 %

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75 %

AQR Managed Futures Strategy HV Fund Class I

8,75 $

QMHIX0,91 %

Preth. zaklj. cijena

14,16 $

Povrat za tekuću godinu

5,07 %

Omjer troškova

0,62 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

105,84 mil. USD

Prinos

3,07 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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