AQR Emerging Multi-Style II Fund Class N (QTENX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQTENX • vzajemni sklad

AQR Emerging Multi-Style II Fund Class N

11,58 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,71 $

Donos v tekočem letu

13,34 %

Razmerje stroškov

0,97 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

901,64 tis. USD

Donos

4,49 %

Vnaprejšnji stroški

-

Začetni datum

11. feb. 2015

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