AQR Emerging Multi-Style II Fund Class R6 (QTERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQTERX • Verðbréfasjóður

AQR Emerging Multi-Style II Fund Class R6

10,45 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,43 $

Ávöxtun á árinu

2,94%

Kostnaðarhlutfall

0,62%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

424,45 m. USD

Ávöxtun

4,77%

Söluþóknun

-

Upphafsdagur

11. feb. 2015

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