Çmimi dhe lajme për fondin e përbashkët AQR Emerging Multi-Style II Fund Class I (QTELX)

Faqja kryesoreQTELX • Fond i përbashkët

AQR Emerging Multi-Style II Fund Class I

10,50 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Emerging Multi-Style II Fund Class N

10,61 USD

QTENX0,47%

AQR Emerging Multi-Style II Fund Class R6

10,50 USD

QTERX0,48%

AQR Large Cap Multi-Style Fund Class R6

18,02 USD

QCERX0,50%

AQR Small Cap Momentum Style Fund Class R6

17,43 USD

QSMRX0,75%

AQR Large Cap Defensive Style Fund Class N

20,83 USD

AUENX0,68%

AQR International Defensive Style Fund Class I

15,76 USD

ANDIX0,38%

AQR Equity Market Neutral Fund Class N

10,89 USD

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

17,81 USD

QLERX0,17%

AQR Small Cap Momentum Style Fund Class I

17,53 USD

ASMOX0,69%

AQR International Momentum Style Fund Class R6

16,00 USD

QIORX0,19%

Fond i përbashkët

Mbyllja e fundit

10,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

0,72%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

78,16 mln USD

Rendimenti

4,70%

Parapagesa

Data e fillimit

11 shk 2015

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