AQR Emerging Multi-Style II Fund Class I (QTELX) kopieguldījumu fonda cena un jaunumi

SākumlapaQTELX • Ieguldījumu fonds

AQR Emerging Multi-Style II Fund Class I

10,69 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,73 $

Peļņa no gada sākuma

1,57%

Izdevumu koeficients

0,72%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

77,07 milj. USD

Peļņa

4,76%

Komisija

Ieviešanas datums

2015. gada 11. febr.

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