Цена заједничког фонда AQR Emerging Multi-Style II Fund Class N (QTENX) и новости

ПочетнаQTENX • Узајамни фонд

AQR Emerging Multi-Style II Fund Class N

14,17 $

7. апр · USD · MUTF · Одрицање одговорности

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54%

PIMCO RAE Emerging Markets Fund Class A

12,51 $

PEAFX0,16%

Artisan Sustainable Emerging Markets Fund Investor Class

24,62 $

ARTZX0,16%

American Funds New World Fund® Class F-1

92,65 $

NWFFX0,22%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,68 $

FEDIX0,53%

AQR International Multi-Style Fund Class N

17,56 $

QICNX0,057%

AQR Global Equity Fund Class N

11,79 $

AQGNX0,085%

AQR Large Cap Multi-Style Fund Class R6

20,44 $

QCERX0,098%

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047%

AQR Alternative Risk Premia Fund Class N

15,14 $

QRPNX0,26%

Инвестициони фонд

Претходно закључено

14,14 $

Повраћај од почетка године

5,86%

Коефицијент трошкова

1,01%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

3,58 мил. USD

Добит

2,54%

Улазна провизија

Датум почетка

11. 2. 2015.

Вести са тржишта

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