AQR Emerging Multi-Style II Fund Class N (QTENX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດQTENX • ກອງທຶນຮວມ

AQR Emerging Multi-Style II Fund Class N

$10,80

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Emerging Multi-Style II Fund Class I

$10,69

QTELX0,37%

AQR Emerging Multi-Style II Fund Class R6

$10,68

QTERX0,37%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16,42

GQGPX0,79%

RBC Emerging Markets Equity Fund Class A

$13,52

REEAX0,15%

PIMCO RAE Emerging Markets Fund Class A

$10,16

PEAFX0,39%

AQR International Momentum Style Fund Class R6

$15,10

QIORX1,37%

AQR International Momentum Style Fund Class I

$15,15

AIMOX1,43%

AQR Large Cap Multi-Style Fund Class R6

$19,06

QCERX2,11%

AQR Small Cap Momentum Style Fund Class R6

$18,73

QSMRX3,85%

AQR Large Cap Defensive Style Fund Class N

$21,13

AUENX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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