AQR International Multi-Style Fund Class I (QICLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQICLX • vzajemni sklad

AQR International Multi-Style Fund Class I

18,22 $

9. apr. · USD · MUTF · Izjava

AQR International Momentum Style Fund Class I

17,57 $

AIMOX0,057 %

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,00 %

AQR Macro Opportunities Fund Class I

9,88 $

QGMIX0,30 %

AQR Managed Futures Strategy HV Fund Class I

11,32 $

QMHIX1,25 %

AQR Equity Market Neutral Fund Class I

12,00 $

QMNIX0,74 %

AQR Long-Short Equity Fund Class I

20,74 $

QLEIX0,67 %

AQR Diversifying Strategies Fund Class R6

14,63 $

QDSRX0,068 %

AQR Small Cap Multi-Style Fund Class I

19,73 $

QSMLX0,51 %

AQR Large Cap Multi-Style Fund Class I

21,01 $

QCELX0,29 %

AQR Style Premia Alternative Fund Class I

9,60 $

QSPIX0,31 %

Prejšnji trg. dan.

18,23 $

Donos v tekočem letu

2,85 %

Razmerje stroškov

0,94 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

183,11 mio. USD

Donos

2,78 %

Vnaprejšnji stroški

-

Začetni datum

26. mar. 2013

Borzne novice

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