AQR Emerging Multi-Style II Fund Class I (QTELX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQTELX • vzajemni sklad

AQR Emerging Multi-Style II Fund Class I

14,88 $

17. feb. · USD · MUTF · Izjava

AQR Large Cap Defensive Style Fund Class N

18,32 $

AUENX0,27 %

AQR Alternative Risk Premia Fund Class N

14,33 $

QRPNX0,70 %

AQR Small Cap Momentum Style Fund Class I

22,35 $

ASMOX0,090 %

AQR Multi-Asset Fund Class N

12,35 $

AQRNX0,16 %

AQR International Multi-Style Fund Class N

18,40 $

QICNX0,49 %

AQR Managed Futures Strategy Fund Class I

10,19 $

AQMIX0,49 %

AQR International Multi-Style Fund Class I

18,39 $

QICLX0,49 %

AQR Macro Opportunities Fund Class I

10,10 $

QGMIX0,30 %

AQR Managed Futures Strategy HV Fund Class I

10,68 $

QMHIX0,74 %

AQR Equity Market Neutral Fund Class I

11,90 $

QMNIX0,42 %

Prejšnji trg. dan.

14,86 $

Donos v tekočem letu

9,68 %

Razmerje stroškov

0,71 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

102,71 mio. USD

Donos

2,64 %

Vnaprejšnji stroški

-

Začetni datum

11. feb. 2015

Borzne novice

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