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

Financije

Početna stranicaQICNX • uzajamni fond

AQR International Multi-Style Fund Class N

17,02 $

14. kol · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Multi-Style Fund Class R6

21,35 $

QCERX0,28 %

AQR Small Cap Momentum Style Fund Class R6

20,73 $

QSMRX1,24 %

AQR Large Cap Defensive Style Fund Class N

21,61 $

AUENX0,37 %

AQR International Defensive Style Fund Class I

16,53 $

ANDIX0,36 %

AQR Alternative Risk Premia Fund Class N

12,68 $

QRPNX0,24 %

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45 %

AQR Long-Short Equity Fund Class R6

19,24 $

QLERX0,31 %

AQR Small Cap Momentum Style Fund Class I

20,86 $

ASMOX1,18 %

AQR International Momentum Style Fund Class R6

17,95 $

QIORX0,17 %

AQR Multi-Asset Fund Class N

11,54 $

AQRNX0,17 %

Preth. zaklj. cijena

17,03 $

Povrat za tekuću godinu

26,21 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,69 mil. USD

Prinos

2,41 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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