AQR Emerging Multi-Style II Fund Class N (QTENX) Sijoitusrahastokurssit ja uutiset

EtusivuQTENX • Sijoitusrahasto

AQR Emerging Multi-Style II Fund Class N

14,90 $

10.2. · USD · MUTF · Vastuuvapauslauseke

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,50 $

LEAOX0,34 %

PIMCO RAE Emerging Markets Fund Class A

12,94 $

PEAFX0,31 %

Artisan Sustainable Emerging Markets Fund Investor Class

26,83 $

ARTZX0,83 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,38 $

FEDIX0,42 %

American Funds New World Fund® Class F-1

99,81 $

NWFFX0,10 %

AQR International Multi-Style Fund Class N

18,41 $

QICNX0,22 %

AQR Global Equity Fund Class N

12,32 $

AQGNX0,24 %

AQR Large Cap Multi-Style Fund Class R6

21,04 $

QCERX0,43 %

AQR Small Cap Momentum Style Fund Class R6

22,47 $

QSMRX0,79 %

AQR Large Cap Defensive Style Fund Class N

18,39 $

AUENX0,054 %

Sijoitusrahasto

Viimeisin päätös

14,85 $

YTD-tuotto

9,74 %

Kulukerroin

0,96 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

5,74 milj. USD

Tuotto

2,46 %

Etukäteispalkkio

Perustamispäivä

11.2.2015

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