AQR Emerging Multi-Style II Fund Class R6 (QTERX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQTERX • vzajemni sklad

AQR Emerging Multi-Style II Fund Class R6

11,48 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,61 $

Donos v tekočem letu

13,60 %

Razmerje stroškov

0,62 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

435,81 mio. USD

Donos

5,07 %

Vnaprejšnji stroški

-

Začetni datum

11. feb. 2015

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