តម្លៃសង្គហធន AQR Emerging Multi-Style II Fund Class N (QTENX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមQTENX • សង្គហធន

AQR Emerging Multi-Style II Fund Class N

11.58$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.71$

ផលចំណេញ YTD

13.34%

អនុបាតចំណាយ

0.97%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

901.64 ពាន់ USD

លទ្ធផល

4.49%

ច្រើនពេលដំបូង

-

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