AQR Emerging Multi-Style II Fund Class N (QTENX) Хамтын сангийн үнэ & Мэдээ

НүүрQTENX • Хамтын сан

AQR Emerging Multi-Style II Fund Class N

$ 14.85

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 17.44

LEAOX1.40%

PIMCO RAE Emerging Markets Fund Class A

$ 12.90

PEAFX1.49%

Artisan Sustainable Emerging Markets Fund Investor Class

$ 26.61

ARTZX0.99%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$ 21.29

FEDIX1.04%

American Funds New World Fund® Class F-1

$ 99.71

NWFFX1.32%

AQR International Multi-Style Fund Class N

$ 18.45

QICNX1.43%

AQR Global Equity Fund Class N

$ 12.35

AQGNX0.82%

AQR Large Cap Multi-Style Fund Class R6

$ 21.13

QCERX0.43%

AQR Small Cap Momentum Style Fund Class R6

$ 22.65

QSMRX1.48%

AQR Large Cap Defensive Style Fund Class N

$ 18.40

AUENX0.054%

Хамтын сан

Өмнөх хаалт

$ 14.62

YTD өгөөж

9.74%

Зардлын харьцаа

0.96%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.74 сая USD

Өгөөж

2.46%

Эхлэл зардал

Эхлэх огноо

2015 оны 2-р сарын 11

Зах зээлийн мэдээ

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