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

17,52 $

2. tra · USD · MUTF · Odricanje od odgovornosti

MFS International Large Cap Value Fund Class A

17,18 $

MKVBX0,58 %

Carillon ClariVest International Stock Fund Class I

33,20 $

EISIX0,81 %

JPMorgan Developed International Value Fund Class A

20,93 $

JFEAX0,57 %

AQR Emerging Multi-Style II Fund Class N

14,06 $

QTENX0,92 %

AQR Global Equity Fund Class N

11,70 $

AQGNX0,17 %

T. Rowe Price International Value Equity Fund Class I

24,28 $

TRTIX0,74 %

AQR Small Cap Multi-Style Fund Class R6

19,04 $

QSERX0,69 %

AQR Large Cap Multi-Style Fund Class N

20,64 $

QCENX0,19 %

AQR Small Cap Multi-Style Fund Class I

18,99 $

QSMLX0,74 %

AQR Style Premia Alternative Fund Class N

9,53 $

QSPNX0,63 %

Uzajamni fond

Preth. zaklj. cijena

17,65 $

Povrat za tekuću godinu

11,26 %

Omjer troškova

0,84 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

13,93 mil. USD

Prinos

2,51 %

Ulazna naknada

Datum pokretanja

26. ožu 2013.

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