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

Domača stranQICNX • vzajemni sklad

AQR International Multi-Style Fund Class N

18,41 $

10. feb. · USD · MUTF · Izjava

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EISIX0,00 %

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14,90 $

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12,32 $

AQGNX0,24 %

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AQR Small Cap Momentum Style Fund Class R6

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19,76 $

QSERX0,55 %

AQR Small Cap Multi-Style Fund Class I

19,71 $

QSMLX0,50 %

AQR Large Cap Multi-Style Fund Class R6

21,04 $

QCERX0,43 %

Vzajemni sklad

Prejšnji trg. dan.

18,45 $

Donos v tekočem letu

6,11 %

Razmerje stroškov

0,84 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

11,74 mio. USD

Donos

2,62 %

Vnaprejšnji stroški

Začetni datum

26. mar. 2013

Borzne novice

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