Cijena uzajamnog fonda i vijesti za AQR Emerging Multi-Style II Fund Class R6 (QTERX) – Google Finance

Početna stranicaQTERX • uzajamni fond

AQR Emerging Multi-Style II Fund Class R6

10,68 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AQR Emerging Multi-Style II Fund Class I

10,69 $

QTELX0,37 %

AQR Emerging Multi-Style II Fund Class N

10,80 $

QTENX0,37 %

AQR International Momentum Style Fund Class N

15,49 $

AIONX1,40 %

AQR International Defensive Style Fund Class N

15,40 $

ANDNX0,71 %

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 %

AQR International Defensive Style Fund Class I

14,77 $

ANDIX0,67 %

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75 %

Preth. zaklj. cijena

10,72 $

Povrat za tekuću godinu

1,57 %

Omjer troškova

0,62 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

420,75 mil. USD

Prinos

4,83 %

Ulazna naknada

-

Datum pokretanja

11. velj 2015.

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