AQR Emerging Multi-Style II Fund Class N (QTENX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaQTENX • Ieguldījumu fonds

AQR Emerging Multi-Style II Fund Class N

11,58 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,71 $

Peļņa no gada sākuma

13,34%

Izdevumu koeficients

0,97%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

901,64 tūkst. USD

Peļņa

4,49%

Komisija

-

Ieviešanas datums

2015. gada 11. febr.

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