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

Faqja kryesoreQICLX • Fond i përbashkët

AQR International Multi-Style Fund Class I

16,26 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AQR International Momentum Style Fund Class R6

17,37 USD

QIORX0,52%

AQR International Multi-Style Fund Class N

16,28 USD

QICNX0,74%

AQR International Momentum Style Fund Class N

17,79 USD

AIONX0,45%

AQR International Momentum Style Fund Class I

17,42 USD

AIMOX0,46%

AQR International Multi-Style Fund Class R6

16,23 USD

QICRX0,68%

AQR Large Cap Multi-Style Fund Class R6

20,28 USD

QCERX0,45%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

AQR Large Cap Defensive Style Fund Class N

21,39 USD

AUENX0,38%

AQR International Defensive Style Fund Class I

16,47 USD

ANDIX0,37%

AQR Equity Market Neutral Fund Class N

11,17 USD

QMNNX0,00%

Fond i përbashkët

Mbyllja e fundit

16,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,46%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

132,67 mln USD

Rendimenti

2,62%

Parapagesa

-

Data e fillimit

26 mar 2013

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