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

Fjármál

HeimQTENX • Verðbréfasjóður

AQR Emerging Multi-Style II Fund Class N

12,05 $

11. júl. · USD · MUTF · Lagalegir fyrirvarar

AQR Large Cap Multi-Style Fund Class R6

20,50 $

QCERX0,49%

AQR Large Cap Defensive Style Fund Class N

21,36 $

AUENX0,56%

AQR International Defensive Style Fund Class I

16,42 $

ANDIX0,55%

AQR Equity Market Neutral Fund Class N

10,99 $

QMNNX0,091%

AQR Long-Short Equity Fund Class R6

18,72 $

QLERX0,21%

AQR International Momentum Style Fund Class R6

17,29 $

QIORX0,75%

AQR International Multi-Style Fund Class N

16,26 $

QICNX0,85%

AQR Managed Futures Strategy Fund Class I

8,72 $

AQMIX0,11%

AQR Diversifying Strategies Fund Class I

13,18 $

QDSIX0,23%

AQR Diversified Arbitrage Fund Class I

12,71 $

ADAIX0,079%

Verðbréfasjóður

Við síðustu lokun

12,08 $

Ávöxtun á árinu

16,05%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,94 m. USD

Ávöxtun

3,92%

Söluþóknun

-

Upphafsdagur

11. feb. 2015

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