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

10,45 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AQR Emerging Multi-Style II Fund Class I

10,46 $

QTELX0,29 %

AQR Emerging Multi-Style II Fund Class N

10,56 $

QTENX0,19 %

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 %

AQR Long-Short Equity Fund Class R6

17,78 $

QLERX0,57 %

AQR Small Cap Momentum Style Fund Class I

17,41 $

ASMOX0,52 %

AQR International Momentum Style Fund Class R6

15,97 $

QIORX0,63 %

Preth. zaklj. cijena

10,43 $

Povrat za tekuću godinu

2,94 %

Omjer troškova

0,62 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

424,45 mil. USD

Prinos

4,77 %

Ulazna naknada

-

Datum pokretanja

11. velj 2015.

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