AQR Emerging Multi-Style II Fund Class I (QTELX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQTELX • Verðbréfasjóður

AQR Emerging Multi-Style II Fund Class I

11,48 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

AQR Emerging Multi-Style II Fund Class N

11,58 $

QTENX1,11%

AQR Emerging Multi-Style II Fund Class R6

11,48 $

QTERX1,12%

AQR Large Cap Multi-Style Fund Class R6

20,59 $

QCERX0,44%

AQR Small Cap Momentum Style Fund Class R6

22,91 $

QSMRX0,53%

AQR Large Cap Defensive Style Fund Class N

25,56 $

AUENX0,43%

AQR International Defensive Style Fund Class I

15,43 $

ANDIX0,26%

AQR Equity Market Neutral Fund Class N

9,67 $

QMNNX0,21%

AQR Long-Short Equity Fund Class R6

16,12 $

QLERX0,25%

AQR Small Cap Momentum Style Fund Class I

23,02 $

ASMOX0,52%

AQR International Momentum Style Fund Class R6

18,26 $

QIORX0,22%

Verðbréfasjóður

Við síðustu lokun

11,61 $

Ávöxtun á árinu

13,48%

Kostnaðarhlutfall

0,72%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

67,32 m. USD

Ávöxtun

4,98%

Söluþóknun

-

Upphafsdagur

11. feb. 2015

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