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

Početna stranicaQICNX • uzajamni fond

AQR International Multi-Style Fund Class N

17,91 $

3. ožu · USD · MUTF · Odricanje od odgovornosti

MFS International Large Cap Value Fund Class A

17,45 $

MKVBX2,84 %

Carillon ClariVest International Stock Fund Class I

34,30 $

EISIX4,22 %

JPMorgan Developed International Value Fund Class A

21,13 $

JFEAX3,34 %

AQR Small Cap Momentum Style Fund Class N

21,97 $

ASMNX2,66 %

AQR Emerging Multi-Style II Fund Class N

14,53 $

QTENX4,91 %

AQR Global Equity Fund Class N

12,03 $

AQGNX1,55 %

T. Rowe Price International Value Equity Fund Class I

25,04 $

TRTIX3,73 %

AQR International Multi-Style Fund Class I

17,91 $

QICLX3,03 %

AQR Large Cap Defensive Style Fund Class N

18,69 $

AUENX0,48 %

AQR Alternative Risk Premia Fund Class N

14,72 $

QRPNX1,14 %

Uzajamni fond

Preth. zaklj. cijena

18,48 $

Povrat za tekuću godinu

6,11 %

Omjer troškova

0,84 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,74 mil. USD

Prinos

2,62 %

Ulazna naknada

Datum pokretanja

26. ožu 2013.

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