Çmimi dhe lajme për fondin e përbashkët AQR International Multi-Style Fund Class R6 (QICRX)

Faqja kryesoreQICRX • Fond i përbashkët

AQR International Multi-Style Fund Class R6

13,44 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR International Defensive Style Fund Class I

14,44 USD

ANDIX0,069%

AQR International Momentum Style Fund Class I

14,76 USD

AIMOX0,20%

AQR International Momentum Style Fund Class R6

14,71 USD

QIORX0,20%

AQR International Multi-Style Fund Class N

13,51 USD

QICNX0,22%

AQR International Multi-Style Fund Class I

13,47 USD

QICLX0,15%

AQR International Momentum Style Fund Class N

15,09 USD

AIONX0,20%

AQR International Defensive Style Fund Class R6

14,42 USD

ANDRX0,069%

AQR International Defensive Style Fund Class N

15,06 USD

ANDNX0,066%

AQR Large Cap Multi-Style Fund Class R6

19,36 USD

QCERX0,26%

AQR Small Cap Momentum Style Fund Class R6

19,63 USD

QSMRX0,15%

Fond i përbashkët

Mbyllja e fundit

13,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,99%

Raporti i shpenzimit

0,46%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

459,72 mln USD

Rendimenti

3,30%

Parapagesa

Data e fillimit

10 korr 2014

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,67%

16 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow Jones Forecast: Industrial Average Slips as Microsoft and Caterpillar Disappoint