Çmimi dhe lajme për fondin e përbashkët AQR International Multi-Style Fund Class N (QICNX)

Faqja kryesoreQICNX • Fond i përbashkët

AQR International Multi-Style Fund Class N

18,55 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS International Large Cap Value Fund Class A

18,26 USD

MKVBX1,00%

Carillon ClariVest International Stock Fund Class I

35,77 USD

EISIX1,19%

JPMorgan Developed International Value Fund Class A

21,87 USD

JFEAX0,60%

AQR Small Cap Momentum Style Fund Class N

23,96 USD

ASMNX2,26%

AQR Small Cap Multi-Style Fund Class N

20,66 USD

QSMNX1,97%

AQR Emerging Multi-Style II Fund Class N

15,55 USD

QTENX0,97%

AQR Global Equity Fund Class N

12,65 USD

AQGNX0,96%

T. Rowe Price International Value Equity Fund Class I

25,85 USD

TRTIX1,17%

AQR Large Cap Multi-Style Fund Class R6

21,91 USD

QCERX1,25%

AQR Small Cap Momentum Style Fund Class R6

23,85 USD

QSMRX2,27%

Fond i përbashkët

Mbyllja e fundit

18,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,79%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,29 mln USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

26 mar 2013

Lajmet nga tregu

StoneX

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