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

Finanses

SākumlapaQICLX • Ieguldījumu fonds

AQR International Multi-Style Fund Class I

18,25 $

12. febr. · USD · MUTF · Atruna

AQR International Momentum Style Fund Class I

17,54 $

AIMOX1,74%

AQR Managed Futures Strategy Fund Class I

10,26 $

AQMIX0,68%

AQR Long-Short Equity Fund Class I

20,85 $

QLEIX0,48%

AQR Trend Total Return Fund Class N

17,19 $

QNZNX1,38%

AQR LSE Fusion Fund Class I

11,18 $

QLFIX1,58%

AQR MS Fusion HV Fund Class R6

11,36 $

QHFRX1,73%

AQR MS Fusion Fund Class N

11,39 $

QMFNX1,30%

AQR Large Cap Defensive Style Fund Class N

18,24 $

AUENX0,98%

AQR Alternative Risk Premia Fund Class N

14,25 $

QRPNX0,70%

AQR Small Cap Momentum Style Fund Class I

22,04 $

ASMOX2,26%

Ieguldījumu fonds

Slēgšanas kurss

18,52 $

Peļņa no gada sākuma

6,11%

Izdevumu koeficients

0,59%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

187,47 milj. USD

Peļņa

2,70%

Komisija

-

Ieviešanas datums

2013. gada 26. marts

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