AQR International Multi-Style Fund Class N (QICNX) Цена на взаимен фонд и новини

Начална страницаQICNX • Взаимен фонд

AQR International Multi-Style Fund Class N

18,37 $

16.04 · USD · MUTF · Отказ от отговорност

MFS International Large Cap Value Fund Class A

18,08 $

MKVBX0,17%

Carillon ClariVest International Stock Fund Class I

35,77 $

EISIX1,19%

JPMorgan Developed International Value Fund Class A

21,74 $

JFEAX0,14%

AQR Small Cap Momentum Style Fund Class N

23,43 $

ASMNX0,21%

AQR Small Cap Multi-Style Fund Class N

20,26 $

QSMNX0,15%

AQR Emerging Multi-Style II Fund Class N

15,40 $

QTENX0,33%

AQR Global Equity Fund Class N

12,53 $

AQGNX0,16%

T. Rowe Price International Value Equity Fund Class I

25,55 $

TRTIX0,23%

AQR Large Cap Multi-Style Fund Class R6

21,64 $

QCERX0,37%

AQR Small Cap Momentum Style Fund Class R6

23,32 $

QSMRX0,21%

Взаимен фонд

Цена при затв. на предх. ден

18,39 $

Възвръщаемост от началото на годината до днешна дата

2,79%

Разходен коефициент

1,20%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

11,29 млн. USD

Доходност

2,70%

Начална такса

Начална дата

26.03.2013 г.

Пазарни новини

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