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

AvalehtQICNX • Investeerimisfond

AQR International Multi-Style Fund Class N

18,53 $

11. veebr · USD · MUTF · Välistus

Carillon ClariVest International Stock Fund Class I

35,54 $

EISIX0,97%

JPMorgan Developed International Value Fund Class A

22,09 $

JFEAX0,45%

MFS International Large Cap Value Fund Class A

18,16 $

MKVBX0,11%

AQR Emerging Multi-Style II Fund Class N

15,10 $

QTENX1,34%

AQR Global Equity Fund Class N

12,35 $

AQGNX0,24%

T. Rowe Price International Value Equity Fund Class I

26,30 $

TRTIX0,84%

AQR Small Cap Momentum Style Fund Class R6

22,39 $

QSMRX0,36%

AQR Small Cap Multi-Style Fund Class R6

19,78 $

QSERX0,10%

AQR Small Cap Multi-Style Fund Class I

19,72 $

QSMLX0,051%

AQR Large Cap Multi-Style Fund Class R6

21,15 $

QCERX0,52%

Avatud investeerimisfond

Viimane sulgemishind

18,41 $

Tulusus sel aastal

6,11%

Kulumäär

0,84%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

11,74 mln USD

Tootlus

2,62%

Väljalasketasu

Asutamiskuupäev

26. märts 2013

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