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

Početna stranicaQTELX • uzajamni fond

AQR Emerging Multi-Style II Fund Class I

11,90 $

27. lip · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Multi-Style Fund Class R6

20,28 $

QCERX0,45 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

AQR Large Cap Defensive Style Fund Class N

21,39 $

AUENX0,38 %

AQR International Defensive Style Fund Class I

16,47 $

ANDIX0,37 %

AQR Equity Market Neutral Fund Class N

11,17 $

QMNNX0,00 %

AQR Long-Short Equity Fund Class R6

18,97 $

QLERX0,26 %

AQR Small Cap Momentum Style Fund Class I

19,76 $

ASMOX0,15 %

AQR International Momentum Style Fund Class R6

17,37 $

QIORX0,52 %

AQR International Multi-Style Fund Class N

16,28 $

QICNX0,74 %

AQR Small Cap Momentum Style Fund Class N

19,75 $

ASMNX0,15 %

Preth. zaklj. cijena

11,93 $

Povrat za tekuću godinu

8,41 %

Omjer troškova

0,72 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

85,77 mil. USD

Prinos

4,46 %

Ulazna naknada

-

Datum pokretanja

11. velj 2015.

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