AQR Emerging Multi-Style II Fund Class I (QTELX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQTELX • Verðbréfasjóður

AQR Emerging Multi-Style II Fund Class I

10,50 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Emerging Multi-Style II Fund Class N

10,61 $

QTENX0,47%

AQR Emerging Multi-Style II Fund Class R6

10,50 $

QTERX0,48%

AQR Large Cap Multi-Style Fund Class R6

18,02 $

QCERX0,50%

AQR Small Cap Momentum Style Fund Class R6

17,43 $

QSMRX0,75%

AQR Large Cap Defensive Style Fund Class N

20,83 $

AUENX0,68%

AQR International Defensive Style Fund Class I

15,76 $

ANDIX0,38%

AQR Equity Market Neutral Fund Class N

10,89 $

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

17,81 $

QLERX0,17%

AQR Small Cap Momentum Style Fund Class I

17,53 $

ASMOX0,69%

AQR International Momentum Style Fund Class R6

16,00 $

QIORX0,19%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

2,94%

Kostnaðarhlutfall

0,72%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

78,16 m. USD

Ávöxtun

4,70%

Söluþóknun

-

Upphafsdagur

11. feb. 2015

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