AQR Emerging Multi-Style II Fund Class I (QTELX) Хамтын сангийн үнэ & Мэдээ

НүүрQTELX • Хамтын сан

AQR Emerging Multi-Style II Fund Class I

$ 14.85

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AQR Alternative Risk Premia Fund Class N

$ 14.98

QRPNX0.79%

AQR Equity Market Neutral Fund Class N

$ 11.60

QMNNX1.02%

AQR Long-Short Equity Fund Class R6

$ 20.75

QLERX1.00%

AQR International Momentum Style Fund Class R6

$ 17.52

QIORX0.11%

AQR Diversifying Strategies Fund Class I

$ 14.53

QDSIX0.48%

AQR Risk-Balanced Commodities Strategy Fund Class R6

$ 10.87

QRCRX0.092%

AQR Equity Market Neutral Fund Class R6

$ 11.96

QMNRX0.99%

AQR Diversifying Strategies Fund Class N

$ 14.47

QDSNX0.48%

AQR Equity Market Neutral Fund Class I

$ 11.88

QMNIX1.00%

AQR Long-Short Equity Fund Class I

$ 20.53

QLEIX1.01%

Хамтын сан

Өмнөх хаалт

$ 14.77

YTD өгөөж

5.84%

Зардлын харьцаа

0.73%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

97.97 сая USD

Өгөөж

2.73%

Эхлэл зардал

Эхлэх огноо

2015 оны 2-р сарын 11

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