Harga Dana Amanah & Berita AQR Emerging Multi-Style II Fund Class I (QTELX)

Laman UtamaQTELX • Dana Amanah

AQR Emerging Multi-Style II Fund Class I

$11.48

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.61

Pulangan Tahun Setakat Ini

13.48%

Nisbah belanja

0.72%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

67.32J USD

Hasil

4.98%

Caj muka

Tarikh permulaan

11 Feb 2015

Berita pasaran

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