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

Početna stranicaQICNX • uzajamni fond

AQR International Multi-Style Fund Class N

14,06 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AQR International Defensive Style Fund Class I

14,77 $

ANDIX0,67 %

AQR International Multi-Style Fund Class I

14,02 $

QICLX0,99 %

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 Large Cap Multi-Style Fund Class R6

19,06 $

QCERX2,11 %

AQR Small Cap Momentum Style Fund Class R6

18,73 $

QSMRX3,85 %

Preth. zaklj. cijena

14,19 $

Povrat za tekuću godinu

5,05 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,29 mil. USD

Prinos

2,88 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

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