AQR Emerging Multi-Style II Fund Class N (QTENX) kopieguldījumu fonda cena un jaunumi

SākumlapaQTENX • Ieguldījumu fonds

AQR Emerging Multi-Style II Fund Class N

15,00 $

12. febr. · USD · MUTF · Atruna

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,52 $

LEAOX0,057%

PIMCO RAE Emerging Markets Fund Class A

12,94 $

PEAFX0,69%

Artisan Sustainable Emerging Markets Fund Investor Class

26,65 $

ARTZX1,55%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,49 $

FEDIX0,093%

American Funds New World Fund® Class F-1

99,01 $

NWFFX0,17%

AQR International Multi-Style Fund Class N

18,26 $

QICNX1,46%

AQR Global Equity Fund Class N

12,16 $

AQGNX1,54%

AQR Large Cap Multi-Style Fund Class R6

20,81 $

QCERX1,61%

AQR Small Cap Momentum Style Fund Class R6

21,89 $

QSMRX2,23%

AQR Large Cap Defensive Style Fund Class N

18,24 $

AUENX0,98%

Ieguldījumu fonds

Slēgšanas kurss

15,10 $

Peļņa no gada sākuma

9,74%

Izdevumu koeficients

0,96%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

5,74 milj. USD

Peļņa

2,46%

Komisija

Ieviešanas datums

2015. gada 11. febr.

Tirgus ziņas

Simply Wall Street

pirms 18 stundām

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