Çmimi dhe lajme për fondin e përbashkët AQR International Multi-Style Fund Class I (QICLX)

Faqja kryesoreQICLX • Fond i përbashkët

AQR International Multi-Style Fund Class I

15,01 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR International Defensive Style Fund Class I

15,70 USD

ANDIX0,77%

AQR International Momentum Style Fund Class R6

15,97 USD

QIORX0,63%

AQR International Multi-Style Fund Class N

15,03 USD

QICNX0,87%

AQR International Momentum Style Fund Class N

16,37 USD

AIONX0,68%

AQR International Defensive Style Fund Class R6

15,69 USD

ANDRX0,84%

AQR International Defensive Style Fund Class N

16,37 USD

ANDNX0,80%

AQR International Momentum Style Fund Class I

16,02 USD

AIMOX0,63%

AQR International Multi-Style Fund Class R6

14,98 USD

QICRX0,94%

AQR Long-Short Equity Fund Class R6

17,78 USD

QLERX0,57%

AQR Large Cap Multi-Style Fund Class R6

17,93 USD

QCERX0,22%

Fond i përbashkët

Mbyllja e fundit

14,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,69%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

114,57 mln USD

Rendimenti

2,89%

Parapagesa

Data e fillimit

26 mar 2013

Lajmet nga tregu

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