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

Fjármál

HeimQTELX • Verðbréfasjóður

AQR Emerging Multi-Style II Fund Class I

14,86 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,85 $

Ávöxtun á árinu

9,68%

Kostnaðarhlutfall

0,71%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

102,71 m. USD

Ávöxtun

2,64%

Söluþóknun

-

Upphafsdagur

11. feb. 2015

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