Cijena uzajamnog fonda i vijesti za AQR Emerging Multi-Style II Fund Class N (QTENX) – Google Finance

Početna stranicaQTENX • uzajamni fond

AQR Emerging Multi-Style II Fund Class N

11,58 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Investor Shares

17,98 $

GQGPX1,05 %

RBC Emerging Markets Equity Fund Class A

14,25 $

REEAX1,32 %

PIMCO RAE Emerging Markets Fund Class A

11,43 $

PEAFX0,78 %

AQR Emerging Multi-Style II Fund Class I

11,48 $

QTELX1,12 %

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 %

Preth. zaklj. cijena

11,71 $

Povrat za tekuću godinu

13,34 %

Omjer troškova

0,97 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

901,64 tis. USD

Prinos

4,49 %

Ulazna naknada

-

Datum pokretanja

11. velj 2015.

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