Çmimi dhe lajme për fondin e përbashkët AQR Emerging Multi-Style II Fund Class I (QTELX)

Faqja kryesoreQTELX • Fond i përbashkët

AQR Emerging Multi-Style II Fund Class I

15,40 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Large Cap Multi-Style Fund Class R6

21,91 USD

QCERX1,25%

AQR Small Cap Momentum Style Fund Class R6

23,85 USD

QSMRX2,27%

AQR Large Cap Defensive Style Fund Class N

18,46 USD

AUENX0,38%

AQR International Defensive Style Fund Class I

17,18 USD

ANDIX0,64%

AQR Alternative Risk Premia Fund Class N

14,89 USD

QRPNX1,00%

AQR Equity Market Neutral Fund Class N

11,33 USD

QMNNX0,61%

AQR Long-Short Equity Fund Class R6

20,56 USD

QLERX0,34%

AQR Small Cap Momentum Style Fund Class I

24,01 USD

ASMOX2,26%

AQR International Momentum Style Fund Class R6

17,83 USD

QIORX1,19%

AQR Multi-Asset Fund Class N

12,61 USD

AQRNX0,56%

Fond i përbashkët

Mbyllja e fundit

15,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,84%

Raporti i shpenzimit

0,73%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

97,97 mln USD

Rendimenti

2,73%

Parapagesa

Data e fillimit

11 shk 2015

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