AQR Emerging Multi-Style II Fund Class R6 (QTERX) Harga & Berita Reksa Dana

BerandaQTERX • Reksadana

AQR Emerging Multi-Style II Fund Class R6

$11,48

30 Sep · USD · MUTF · Pernyataan Penyangkalan

AQR Emerging Multi-Style II Fund Class I

$11,48

QTELX1,12%

AQR Emerging Multi-Style II Fund Class N

$11,58

QTENX1,11%

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%

AQR Long-Short Equity Fund Class R6

$16,12

QLERX0,25%

AQR Small Cap Momentum Style Fund Class I

$23,02

ASMOX0,52%

AQR International Momentum Style Fund Class R6

$18,26

QIORX0,22%

Reksa dana

Tutup sebelumnya

$11,61

Laba YTD

13,60%

Rasio pengeluaran

0,62%

Kategori

Global Emerging Markets Equity

Peringkat Morningstar

Aset bersih

435,81 jt USD

Hasil

5,07%

Beban awal

Tanggal mulai

11 Feb 2015

Berita pasar

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