Investeerimisfondi AQR International Multi-Style Fund Class N (QICNX) osaku hind ja uudised

AvalehtQICNX • Investeerimisfond

AQR International Multi-Style Fund Class N

18,18 $

10. apr · USD · MUTF · Välistus

MFS International Large Cap Value Fund Class A

17,80 $

MKVBX0,11%

Carillon ClariVest International Stock Fund Class I

34,83 $

EISIX0,14%

JPMorgan Developed International Value Fund Class A

21,65 $

JFEAX0,092%

AQR Emerging Multi-Style II Fund Class N

14,99 $

QTENX0,54%

AQR Global Equity Fund Class N

12,18 $

AQGNX0,25%

T. Rowe Price International Value Equity Fund Class I

25,35 $

TRTIX0,12%

AQR Small Cap Multi-Style Fund Class R6

19,72 $

QSERX0,35%

AQR Large Cap Multi-Style Fund Class N

21,25 $

QCENX0,33%

AQR Small Cap Multi-Style Fund Class I

19,66 $

QSMLX0,35%

AQR Style Premia Alternative Fund Class N

9,37 $

QSPNX1,06%

Avatud investeerimisfond

Viimane sulgemishind

18,22 $

Tulusus sel aastal

2,79%

Kulumäär

1,20%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

11,29 mln USD

Tootlus

2,70%

Väljalasketasu

Asutamiskuupäev

26. märts 2013

Börsiuudised

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