AQR International Multi-Style Fund Class N (QICNX) verð á verðbréfasjóðum og fréttir

HeimQICNX • Verðbréfasjóður

AQR International Multi-Style Fund Class N

18,48 $

2. mar. · USD · MUTF · Lagalegir fyrirvarar

MFS International Large Cap Value Fund Class A

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MKVBX2,07%

Carillon ClariVest International Stock Fund Class I

35,81 $

EISIX1,32%

JPMorgan Developed International Value Fund Class A

21,86 $

JFEAX2,06%

AQR Small Cap Momentum Style Fund Class N

22,57 $

ASMNX1,17%

AQR Emerging Multi-Style II Fund Class N

15,28 $

QTENX0,91%

AQR Global Equity Fund Class N

12,22 $

AQGNX0,49%

T. Rowe Price International Value Equity Fund Class I

26,01 $

TRTIX1,81%

AQR International Multi-Style Fund Class I

18,47 $

QICLX1,55%

AQR Large Cap Defensive Style Fund Class N

18,78 $

AUENX0,21%

AQR Alternative Risk Premia Fund Class N

14,89 $

QRPNX0,20%

Verðbréfasjóður

Við síðustu lokun

18,77 $

Ávöxtun á árinu

6,11%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,74 m. USD

Ávöxtun

2,62%

Söluþóknun

Upphafsdagur

26. mar. 2013

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