AQR Emerging Multi-Style II Fund Class N (QTENX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQTENX • vzajemni sklad

AQR Emerging Multi-Style II Fund Class N

10,80 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,84 $

Donos v tekočem letu

1,45 %

Razmerje stroškov

0,97 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,35 mio. USD

Donos

4,48 %

Vnaprejšnji stroški

-

Začetni datum

11. feb. 2015

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