Çmimi dhe lajme për fondin e përbashkët AQR Emerging Multi-Style II Fund Class I (QTELX)

Faqja kryesoreQTELX • Fond i përbashkët

AQR Emerging Multi-Style II Fund Class I

11,48 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

AQR Emerging Multi-Style II Fund Class N

11,58 USD

QTENX1,11%

AQR Emerging Multi-Style II Fund Class R6

11,48 USD

QTERX1,12%

AQR Large Cap Multi-Style Fund Class R6

20,59 USD

QCERX0,44%

AQR Small Cap Momentum Style Fund Class R6

22,91 USD

QSMRX0,53%

AQR Large Cap Defensive Style Fund Class N

25,56 USD

AUENX0,43%

AQR International Defensive Style Fund Class I

15,43 USD

ANDIX0,26%

AQR Equity Market Neutral Fund Class N

9,67 USD

QMNNX0,21%

AQR Long-Short Equity Fund Class R6

16,12 USD

QLERX0,25%

AQR Small Cap Momentum Style Fund Class I

23,02 USD

ASMOX0,52%

AQR International Momentum Style Fund Class R6

18,26 USD

QIORX0,22%

Fond i përbashkët

Mbyllja e fundit

11,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,48%

Raporti i shpenzimit

0,72%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

67,32 mln USD

Rendimenti

4,98%

Parapagesa

Data e fillimit

11 shk 2015

Lajmet nga tregu

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