AQR Emerging Multi-Style II Fund Class N (QTENX) verð á verðbréfasjóðum og fréttir

HeimQTENX • Verðbréfasjóður

AQR Emerging Multi-Style II Fund Class N

14,99 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

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LEAOX0,80%

PIMCO RAE Emerging Markets Fund Class A

13,14 $

PEAFX0,46%

Artisan Sustainable Emerging Markets Fund Investor Class

25,94 $

ARTZX0,62%

American Funds New World Fund® Class F-1

98,06 $

NWFFX0,77%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,73 $

FEDIX0,60%

AQR International Multi-Style Fund Class N

18,18 $

QICNX0,22%

AQR Global Equity Fund Class N

12,18 $

AQGNX0,25%

AQR Large Cap Multi-Style Fund Class R6

20,90 $

QCERX0,33%

AQR Small Cap Momentum Style Fund Class R6

22,35 $

QSMRX0,18%

AQR Alternative Risk Premia Fund Class N

14,98 $

QRPNX0,79%

Verðbréfasjóður

Við síðustu lokun

14,91 $

Ávöxtun á árinu

5,86%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,58 m. USD

Ávöxtun

2,54%

Söluþóknun

Upphafsdagur

11. feb. 2015

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