Cijena uzajamnog fonda i vijesti za AQR Emerging Multi-Style II Fund Class N (QTENX) – Google Finance

Početna stranicaQTENX • uzajamni fond

AQR Emerging Multi-Style II Fund Class N

10,80 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,84 $

Povrat za tekuću godinu

1,45 %

Omjer troškova

0,97 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,35 mil. USD

Prinos

4,48 %

Ulazna naknada

-

Datum pokretanja

11. velj 2015.

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