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

Faqja kryesoreQICLX • Fond i përbashkët

AQR International Multi-Style Fund Class I

13,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR International Defensive Style Fund Class I

14,01 USD

ANDIX0,43%

AQR International Momentum Style Fund Class R6

14,20 USD

QIORX0,35%

AQR International Multi-Style Fund Class N

13,07 USD

QICNX0,31%

AQR International Momentum Style Fund Class N

14,57 USD

AIONX0,34%

AQR International Defensive Style Fund Class R6

13,99 USD

ANDRX0,36%

AQR International Defensive Style Fund Class N

14,61 USD

ANDNX0,41%

AQR International Momentum Style Fund Class I

14,25 USD

AIMOX0,35%

AQR International Multi-Style Fund Class R6

13,01 USD

QICRX0,31%

AQR Long-Short Equity Fund Class R6

16,55 USD

QLERX0,36%

AQR Managed Futures Strategy HV Fund Class I

8,44 USD

QMHIX0,36%

Fond i përbashkët

Mbyllja e fundit

13,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,90%

Raporti i shpenzimit

0,56%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

96,52 mln USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

26 mar 2013

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle