AQR International Multi-Style Fund Class N (QICNX) – Investeringsforeningspriser og nyheder

StartQICNX • Investeringsforening

AQR International Multi-Style Fund Class N

17,57 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

MFS International Large Cap Value Fund Class A

17,30 $

MKVBX0,70 %

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,51 %

JPMorgan Developed International Value Fund Class A

20,96 $

JFEAX0,14 %

AQR Emerging Multi-Style II Fund Class N

14,14 $

QTENX0,57 %

AQR Global Equity Fund Class N

11,78 $

AQGNX0,68 %

T. Rowe Price International Value Equity Fund Class I

24,38 $

TRTIX0,41 %

AQR Small Cap Multi-Style Fund Class R6

19,11 $

QSERX0,37 %

AQR Large Cap Multi-Style Fund Class N

20,76 $

QCENX0,58 %

AQR Small Cap Multi-Style Fund Class I

19,05 $

QSMLX0,32 %

AQR Style Premia Alternative Fund Class N

9,53 $

QSPNX0,00 %

Investeringsforening

Seneste lukkekurs

17,52 $

ÅTD-udbytte

2,79 %

Omkostningsprocent

1,20 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

11,29 mio. USD

Afkast

2,70 %

Stiftelsesprovision

Oprettelsesdato

26. mar. 2013

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