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

Početna stranicaQTENX • uzajamni fond

AQR Emerging Multi-Style II Fund Class N

10,61 $

29. tra · USD · MUTF · Odricanje od odgovornosti

AQR Emerging Multi-Style II Fund Class I

10,50 $

QTELX0,38 %

AQR Emerging Multi-Style II Fund Class R6

10,50 $

QTERX0,48 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,00 %

RBC Emerging Markets Equity Fund Class A

13,52 $

REEAX0,30 %

PIMCO RAE Emerging Markets Fund Class A

10,04 $

PEAFX0,20 %

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 %

Preth. zaklj. cijena

10,56 $

Povrat za tekuću godinu

2,80 %

Omjer troškova

0,97 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,76 mil. USD

Prinos

4,42 %

Ulazna naknada

-

Datum pokretanja

11. velj 2015.

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