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Home
QTENX • Mutual Fund
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Share
AQR Emerging Multi-Style II Fund Class N
$11.58
Sep 30 · USD · MUTF ·
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Compare to
GQG Partners Emerging Markets Equity Fund Investor Shares
$17.98
GQGPX
1.05%
RBC Emerging Markets Equity Fund Class A
$14.25
REEAX
1.32%
PIMCO RAE Emerging Markets Fund Class A
$11.43
PEAFX
0.78%
AQR Emerging Multi-Style II Fund Class I
$11.48
QTELX
1.12%
AQR Emerging Multi-Style II Fund Class R6
$11.48
QTERX
1.12%
AQR Large Cap Multi-Style Fund Class R6
$20.59
QCERX
0.44%
AQR Small Cap Momentum Style Fund Class R6
$22.91
QSMRX
0.53%
AQR Large Cap Defensive Style Fund Class N
$25.56
AUENX
0.43%
AQR International Defensive Style Fund Class I
$15.43
ANDIX
0.26%
AQR Equity Market Neutral Fund Class N
$9.67
QMNNX
0.21%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$11.71
YTD return
Year to date return as of Aug 31, 2024
13.34%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.97%
Category
Classification system to identify similar funds
Global Emerging Markets Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
901.64K USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
4.49%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Feb 11, 2015
Market news
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2 hours ago
5 things to know before the stock market opens Tuesday
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Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.
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Yahoo Finance
10 minutes ago
Stock market today: Stocks drift lower with fresh jobs and manufacturing data on deck
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0.50%
Dow Jones Industrial Average
Seeking Alpha
44 minutes ago
The magnificent seven trailed the S&P 500 in Q3; first quarter since 4Q of 2022
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0.83%
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3 hours ago
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1.88%
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58 minutes ago
Stock Market Today: Dow, S&P 500 Futures Slip; Investors Await PMI Data — Live Updates
.INX
0.63%
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.DJI
0.50%
Dow Jones Industrial Average
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AQRNX
AQR Multi-Asset Fund Class N
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QICNX
AQR International Multi-Style Fund Class N
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AQR Managed Futures Strategy Fund Class I
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AQR Diversifying Strategies Fund Class I
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