AQR International Multi-Style Fund Class N (QICNX) – cena podielového fondu a novinky – Google Finance

Finance

DomovQICNX • podielový fond

AQR International Multi-Style Fund Class N

18,55 $

17. 4. · USD · MUTF · Vylúčenie

MFS International Large Cap Value Fund Class A

18,26 $

MKVBX1,00 %

Carillon ClariVest International Stock Fund Class I

35,77 $

EISIX1,19 %

JPMorgan Developed International Value Fund Class A

21,87 $

JFEAX0,60 %

AQR Small Cap Momentum Style Fund Class N

23,96 $

ASMNX2,26 %

AQR Small Cap Multi-Style Fund Class N

20,66 $

QSMNX1,97 %

AQR Emerging Multi-Style II Fund Class N

15,55 $

QTENX0,97 %

AQR Global Equity Fund Class N

12,65 $

AQGNX0,96 %

T. Rowe Price International Value Equity Fund Class I

25,85 $

TRTIX1,17 %

AQR Large Cap Multi-Style Fund Class R6

21,91 $

QCERX1,25 %

AQR Small Cap Momentum Style Fund Class R6

23,85 $

QSMRX2,27 %

Podielový fond

Predch. zatv. cena

18,37 $

Návratnosť od začiatku tohto roka

2,79 %

Pomer nákladov

1,20 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

11,29 mil. USD

Výnos

2,70 %

Vstupný poplatok

-

Dátum založenia

26. 3. 2013

Novinky na trhu

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