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

Financa

Faqja kryesoreQICRX • Fond i përbashkët

AQR International Multi-Style Fund Class R6

17,01 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

AQR International Multi-Style Fund Class I

17,04 USD

QICLX0,18%

AQR Long-Short Equity Fund Class R6

19,29 USD

QLERX0,26%

AQR International Momentum Style Fund Class R6

17,98 USD

QIORX0,17%

AQR International Momentum Style Fund Class N

18,41 USD

AIONX0,16%

AQR Long-Short Equity Fund Class I

19,10 USD

QLEIX0,32%

AQR International Momentum Style Fund Class I

18,04 USD

AIMOX0,22%

AQR Long-Short Equity Fund Class N

18,55 USD

QLENX0,27%

AQR Small Cap Multi-Style Fund Class R6

18,51 USD

QSERX0,64%

AQR Large Cap Multi-Style Fund Class R6

21,22 USD

QCERX0,61%

AQR Small Cap Momentum Style Fund Class R6

20,59 USD

QSMRX0,68%

Fond i përbashkët

Mbyllja e fundit

16,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,48%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

548,27 mln USD

Rendimenti

2,62%

Parapagesa

-

Data e fillimit

10 korr 2014

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