AQR International Multi-Style Fund Class N (QICNX) verð á verðbréfasjóðum og fréttir

HeimQICNX • Verðbréfasjóður

AQR International Multi-Style Fund Class N

18,35 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS International Large Cap Value Fund Class A

17,96 $

MKVBX0,90%

Carillon ClariVest International Stock Fund Class I

35,12 $

EISIX0,83%

JPMorgan Developed International Value Fund Class A

21,80 $

JFEAX0,69%

AQR Emerging Multi-Style II Fund Class N

15,08 $

QTENX0,60%

AQR Global Equity Fund Class N

12,31 $

AQGNX1,07%

T. Rowe Price International Value Equity Fund Class I

25,55 $

TRTIX0,79%

AQR Small Cap Multi-Style Fund Class R6

20,03 $

QSERX1,57%

AQR Large Cap Multi-Style Fund Class N

21,53 $

QCENX1,32%

AQR Small Cap Multi-Style Fund Class I

19,97 $

QSMLX1,58%

AQR Style Premia Alternative Fund Class N

9,36 $

QSPNX0,11%

Við síðustu lokun

18,18 $

Ávöxtun á árinu

2,79%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,29 m. USD

Ávöxtun

2,70%

Söluþóknun

Upphafsdagur

26. mar. 2013

Viðskiptafréttir

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