AQR Emerging Multi-Style II Fund Class N (QTENX) 共同基金价格和资讯

首页QTENX • 共同基金

AQR Emerging Multi-Style II Fund Class N

$15.40

4月16日 · USD · MUTF · 免责声明

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$18.28

LEAOX0.99%

PIMCO RAE Emerging Markets Fund Class A

$13.25

PEAFX0.075%

Artisan Sustainable Emerging Markets Fund Investor Class

$26.95

ARTZX0.63%

American Funds New World Fund® Class F-1

$100.93

NWFFX0.13%

AQR International Multi-Style Fund Class N

$18.37

QICNX0.11%

AQR Small Cap Momentum Style Fund Class N

$23.43

ASMNX0.21%

AQR Small Cap Multi-Style Fund Class N

$20.26

QSMNX0.15%

AQR Global Equity Fund Class N

$12.53

AQGNX0.16%

AQR Large Cap Multi-Style Fund Class R6

$21.64

QCERX0.37%

AQR Small Cap Momentum Style Fund Class R6

$23.32

QSMRX0.21%

共同基金

昨日收盘价

$15.35

年初至今回报率

5.86%

费用比率

1.01%

类别

Global Emerging Markets Equity

晨星评级

净资产

357.66万 USD

收益

2.54%

初期认购费

成立日

2015年2月11日

市场资讯

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.INX

0.26%