AQR International Multi-Style Fund Class N (QICNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQICNX • vzajemni sklad

AQR International Multi-Style Fund Class N

16,64 $

18. dec. · USD · MUTF · Izjava

Carillon ClariVest International Stock Fund Class I

31,99 $

EISIX0,85 %

Putnam International Value Fund Class A

17,58 $

PNGAX0,63 %

JPMorgan Developed International Value Fund Class A

19,53 $

JFEAX2,20 %

Touchstone International Value Fund Class Y

20,04 $

SIIEX0,55 %

DFA International Value Portfolio Institutional Class

28,19 $

DFIVX0,46 %

EuroPac International Dividend Income Fund Class I

13,36 $

EPDIX5,32 %

Prejšnji trg. dan.

16,52 $

Donos v tekočem letu

37,71 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

6,70 mio. USD

Donos

2,21 %

Vnaprejšnji stroški

-

Začetni datum

26. mar. 2013

Borzne novice

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