AQR Emerging Multi-Style II Fund Class I (QTELX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດQTELX • ກອງທຶນຮວມ

AQR Emerging Multi-Style II Fund Class I

$11,90

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

85,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,46%

Front load

-

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