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

10,56 $

28. apr. · USD · MUTF · Izjava

AQR Emerging Multi-Style II Fund Class I

10,46 $

QTELX0,29 %

AQR Emerging Multi-Style II Fund Class R6

10,45 $

QTERX0,19 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,49 %

RBC Emerging Markets Equity Fund Class A

13,48 $

REEAX0,00 %

PIMCO RAE Emerging Markets Fund Class A

10,02 $

PEAFX0,40 %

AQR Large Cap Multi-Style Fund Class R6

17,93 $

QCERX0,22 %

AQR Small Cap Momentum Style Fund Class R6

17,30 $

QSMRX0,46 %

AQR Large Cap Defensive Style Fund Class N

20,69 $

AUENX0,29 %

AQR International Defensive Style Fund Class I

15,70 $

ANDIX0,77 %

AQR Equity Market Neutral Fund Class N

10,89 $

QMNNX0,37 %

Prejšnji trg. dan.

10,54 $

Donos v tekočem letu

2,80 %

Razmerje stroškov

0,97 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,76 mio. USD

Donos

4,42 %

Vnaprejšnji stroški

-

Začetni datum

11. feb. 2015

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