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

HeimQTENX • Verðbréfasjóður

AQR Emerging Multi-Style II Fund Class N

11,58 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,71 $

Ávöxtun á árinu

13,34%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

901,64 þ. USD

Ávöxtun

4,49%

Söluþóknun

-

Upphafsdagur

11. feb. 2015

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