Cijena uzajamnog fonda i vijesti za AQR Emerging Multi-Style II Fund Class I (QTELX) – Google Finance

Financije

Početna stranicaQTELX • uzajamni fond

AQR Emerging Multi-Style II Fund Class I

12,22 $

14. kol · USD · MUTF · Odricanje od odgovornosti

AQR International Defensive Style Fund Class I

16,53 $

ANDIX0,36 %

AQR Equity Market Neutral Fund Class N

11,16 $

QMNNX0,45 %

AQR International Momentum Style Fund Class R6

17,95 $

QIORX0,17 %

AQR Diversifying Strategies Fund Class I

13,51 $

QDSIX0,22 %

AQR Diversified Arbitrage Fund Class I

12,81 $

ADAIX0,078 %

AQR International Multi-Style Fund Class I

17,01 $

QICLX0,059 %

AQR Global Equity Fund Class I

12,76 $

AQGIX0,31 %

AQR International Momentum Style Fund Class N

18,38 $

AIONX0,16 %

AQR Equity Market Neutral Fund Class R6

11,50 $

QMNRX0,44 %

AQR International Defensive Style Fund Class R6

16,51 $

ANDRX0,42 %

Preth. zaklj. cijena

12,31 $

Povrat za tekuću godinu

16,54 %

Omjer troškova

0,72 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

88,38 mil. USD

Prinos

4,15 %

Ulazna naknada

-

Datum pokretanja

11. velj 2015.

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