Çmimi dhe lajme për fondin e përbashkët AQR International Multi-Style Fund Class R6 (QICRX)

Faqja kryesoreQICRX • Fond i përbashkët

AQR International Multi-Style Fund Class R6

15,05 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR International Defensive Style Fund Class I

15,76 USD

ANDIX0,38%

AQR International Momentum Style Fund Class R6

16,00 USD

QIORX0,19%

AQR International Multi-Style Fund Class N

15,10 USD

QICNX0,47%

AQR International Multi-Style Fund Class I

15,07 USD

QICLX0,40%

AQR International Momentum Style Fund Class N

16,40 USD

AIONX0,18%

AQR International Defensive Style Fund Class R6

15,74 USD

ANDRX0,32%

AQR International Defensive Style Fund Class N

16,43 USD

ANDNX0,37%

AQR International Momentum Style Fund Class I

16,06 USD

AIMOX0,25%

AQR Large Cap Multi-Style Fund Class R6

18,02 USD

QCERX0,50%

AQR Small Cap Momentum Style Fund Class R6

17,43 USD

QSMRX0,75%

Fond i përbashkët

Mbyllja e fundit

14,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,72%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

505,77 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

10 korr 2014

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