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

Početna stranicaQTENX • uzajamni fond

AQR Emerging Multi-Style II Fund Class N

14,90 $

10. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,85 $

Povrat za tekuću godinu

9,74 %

Omjer troškova

0,96 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

5,74 mil. USD

Prinos

2,46 %

Ulazna naknada

Datum pokretanja

11. velj 2015.

Vijesti s tržišta

Bloomberg.com

prije 51 minutu

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LCID

7,97 %