AQR Emerging Multi-Style II Fund Class I (QTELX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartQTELX • Investeringsforening

AQR Emerging Multi-Style II Fund Class I

14,86 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

AQR Large Cap Defensive Style Fund Class N

18,37 $

AUENX0,71 %

AQR Alternative Risk Premia Fund Class N

14,23 $

QRPNX0,14 %

AQR Small Cap Momentum Style Fund Class I

22,33 $

ASMOX1,32 %

AQR Multi-Asset Fund Class N

12,37 $

AQRNX0,16 %

AQR International Multi-Style Fund Class N

18,31 $

QICNX0,27 %

AQR Managed Futures Strategy Fund Class I

10,24 $

AQMIX0,19 %

AQR International Multi-Style Fund Class I

18,30 $

QICLX0,27 %

AQR Macro Opportunities Fund Class I

10,13 $

QGMIX0,39 %

AQR Managed Futures Strategy HV Fund Class I

10,76 $

QMHIX0,28 %

AQR Equity Market Neutral Fund Class I

11,85 $

QMNIX0,75 %

Investeringsforening

Seneste lukkekurs

14,85 $

ÅTD-udbytte

9,68 %

Omkostningsprocent

0,71 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

102,71 mio. USD

Afkast

2,64 %

Stiftelsesprovision

-

Oprettelsesdato

11. feb. 2015

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