តម្លៃសង្គហធន AQR International Multi-Style Fund Class N (QICNX) និងព័ត៌មាន

ទំព័រដើមQICNX • សង្គហធន

AQR International Multi-Style Fund Class N

18.39$

15 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS International Large Cap Value Fund Class A

18.11$

MKVBX0.33%

Carillon ClariVest International Stock Fund Class I

35.37$

EISIX0.11%

JPMorgan Developed International Value Fund Class A

21.77$

JFEAX0.46%

AQR Small Cap Momentum Style Fund Class N

23.38$

ASMNX0.34%

AQR Small Cap Multi-Style Fund Class N

20.23$

QSMNX0.15%

AQR Emerging Multi-Style II Fund Class N

15.35$

QTENX0.59%

AQR Global Equity Fund Class N

12.51$

AQGNX0.64%

T. Rowe Price International Value Equity Fund Class I

25.61$

TRTIX0.35%

AQR Large Cap Multi-Style Fund Class R6

21.56$

QCERX0.70%

AQR Small Cap Momentum Style Fund Class R6

23.27$

QSMRX0.34%

សង្គហធន

បិទពីមុន

18.43$

ផលចំណេញ YTD

2.79%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

11.29 លាន USD

លទ្ធផល

2.70%

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