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

Faqja kryesoreQICNX • Fond i përbashkët

AQR International Multi-Style Fund Class N

15,03 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 I

15,01 USD

QICLX0,94%

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 Large Cap Multi-Style Fund Class R6

17,93 USD

QCERX0,22%

AQR Small Cap Momentum Style Fund Class R6

17,30 USD

QSMRX0,46%

Fond i përbashkët

Mbyllja e fundit

14,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,66%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,59 mln USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

26 mar 2013

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