AQR Emerging Multi-Style II Fund Class N (QTENX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમQTENX • મ્યુચ્યુઅલ ફંડ

AQR Emerging Multi-Style II Fund Class N

$10.80

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

AQR Emerging Multi-Style II Fund Class I

$10.69

QTELX0.37%

AQR Emerging Multi-Style II Fund Class R6

$10.68

QTERX0.37%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.42

GQGPX0.79%

RBC Emerging Markets Equity Fund Class A

$13.52

REEAX0.15%

PIMCO RAE Emerging Markets Fund Class A

$10.16

PEAFX0.39%

AQR International Momentum Style Fund Class R6

$15.10

QIORX1.37%

AQR International Momentum Style Fund Class I

$15.15

AIMOX1.43%

AQR Large Cap Multi-Style Fund Class R6

$19.06

QCERX2.11%

AQR Small Cap Momentum Style Fund Class R6

$18.73

QSMRX3.85%

AQR Large Cap Defensive Style Fund Class N

$21.13

AUENX0.75%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.84

YTD વળતર

1.45%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.51 લાખ USD

ઊપજ

4.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 ફેબ્રુ, 2015

બજારના સમાચાર

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