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

18,35 $

13. tra · USD · MUTF · Odricanje od odgovornosti

MFS International Large Cap Value Fund Class A

17,96 $

MKVBX0,90 %

Carillon ClariVest International Stock Fund Class I

35,12 $

EISIX0,83 %

JPMorgan Developed International Value Fund Class A

21,80 $

JFEAX0,69 %

AQR Emerging Multi-Style II Fund Class N

15,08 $

QTENX0,60 %

AQR Global Equity Fund Class N

12,31 $

AQGNX1,07 %

T. Rowe Price International Value Equity Fund Class I

25,55 $

TRTIX0,79 %

AQR Small Cap Multi-Style Fund Class R6

20,03 $

QSERX1,57 %

AQR Large Cap Multi-Style Fund Class N

21,53 $

QCENX1,32 %

AQR Small Cap Multi-Style Fund Class I

19,97 $

QSMLX1,58 %

AQR Style Premia Alternative Fund Class N

9,36 $

QSPNX0,11 %

Uzajamni fond

Preth. zaklj. cijena

18,18 $

Povrat za tekuću godinu

2,79 %

Omjer troškova

1,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,29 mil. USD

Prinos

2,70 %

Ulazna naknada

Datum pokretanja

26. ožu 2013.

Vijesti s tržišta

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