AQR International Multi-Style Fund Class N (QICNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaQICNX • Ieguldījumu fonds

AQR International Multi-Style Fund Class N

17,52 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,65 $

Peļņa no gada sākuma

11,26%

Izdevumu koeficients

0,84%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

13,93 milj. USD

Peļņa

2,51%

Komisija

-

Ieviešanas datums

2013. gada 26. marts

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Meklēšana

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