Cijena uzajamnog fonda i vijesti za AQR International Multi-Style Fund Class I (QICLX) – Google Finance

Financije

Početna stranicaQICLX • uzajamni fond

AQR International Multi-Style Fund Class I

17,52 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AQR International Momentum Style Fund Class I

16,74 $

AIMOX0,89 %

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67 %

AQR Macro Opportunities Fund Class I

9,96 $

QGMIX0,50 %

AQR Managed Futures Strategy HV Fund Class I

11,31 $

QMHIX0,44 %

AQR Equity Market Neutral Fund Class I

12,14 $

QMNIX0,16 %

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,096 %

AQR Diversifying Strategies Fund Class R6

14,61 $

QDSRX0,27 %

AQR Small Cap Multi-Style Fund Class I

18,99 $

QSMLX0,74 %

AQR Large Cap Multi-Style Fund Class I

20,34 $

QCELX0,20 %

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,62 %

Preth. zaklj. cijena

17,65 $

Povrat za tekuću godinu

11,27 %

Omjer troškova

0,59 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

197,80 mil. USD

Prinos

2,58 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2013.

Vijesti s tržišta

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