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

Početna stranicaQTELX • uzajamni fond

AQR Emerging Multi-Style II Fund Class I

10,69 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AQR Emerging Multi-Style II Fund Class N

10,80 $

QTENX0,37 %

AQR Emerging Multi-Style II Fund Class R6

10,68 $

QTERX0,37 %

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75 %

AQR Diversifying Strategies Fund Class I

12,89 $

QDSIX0,54 %

AQR Global Equity Fund Class I

11,29 $

AQGIX2,08 %

AQR Trend Total Return Fund Class R6

13,81 $

QNZRX1,43 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,51 $

ARCIX0,63 %

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,49 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,57 $

QRCRX0,62 %

Preth. zaklj. cijena

10,73 $

Povrat za tekuću godinu

1,57 %

Omjer troškova

0,72 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

77,07 mil. USD

Prinos

4,76 %

Ulazna naknada

-

Datum pokretanja

11. velj 2015.

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