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

Fjármál

HeimQTENX • Verðbréfasjóður

AQR Emerging Multi-Style II Fund Class N

14,90 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,85 $

Ávöxtun á árinu

9,74%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,74 m. USD

Ávöxtun

2,46%

Söluþóknun

-

Upphafsdagur

11. feb. 2015

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