Çmimi dhe lajme për fondin e përbashkët AQR Emerging Multi-Style II Fund Class N (QTENX)

Faqja kryesoreQTENX • Fond i përbashkët

AQR Emerging Multi-Style II Fund Class N

15,00 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,53 USD

LEAOX0,90%

PIMCO RAE Emerging Markets Fund Class A

13,03 USD

PEAFX0,69%

Artisan Sustainable Emerging Markets Fund Investor Class

26,65 USD

ARTZX1,55%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,47 USD

FEDIX0,23%

American Funds New World Fund® Class F-1

99,18 USD

NWFFX1,14%

AQR International Multi-Style Fund Class N

18,26 USD

QICNX1,46%

AQR Global Equity Fund Class N

12,16 USD

AQGNX1,54%

AQR Large Cap Multi-Style Fund Class R6

20,81 USD

QCERX1,61%

AQR Small Cap Momentum Style Fund Class R6

21,89 USD

QSMRX2,23%

AQR Large Cap Defensive Style Fund Class N

18,24 USD

AUENX0,98%

Fond i përbashkët

Mbyllja e fundit

15,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,74%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,74 mln USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

11 shk 2015

Lajmet nga tregu

MSN

19 minuta më parë

Wendy's (NASDAQ:WEN) exceeds Q4 CY2025 expectations but stock drops

WEN

7,74%

Investor's Business Daily

22 minuta më parë

There's Still Time To Buy Analysts' Top 10 S&P 500 Stocks For 2026

Meet the Spectacular Vanguard Index Fund Crushing the S&P 500 Already in 2026

Crown Crafts, Inc. Rings the Closing Bell

Here's What Analysts Are Forecasting For NMI Holdings, Inc. (NASDAQ:NMIH) After Its Yearly Results

Seagate’s Stock Has Outperformed 99% of the S&P 500 in 2026

STX

5,87%