AQR Emerging Multi-Style II Fund Class R6 (QTERX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQTERX • Verðbréfasjóður

AQR Emerging Multi-Style II Fund Class R6

14,01 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class I

16,80 $

AIMOX0,36%

AQR Alternative Risk Premia Fund Class N

15,18 $

QRPNX0,33%

AQR Equity Market Neutral Fund Class N

11,84 $

QMNNX0,17%

AQR Long-Short Equity Fund Class R6

20,98 $

QLERX0,095%

AQR International Momentum Style Fund Class R6

16,74 $

QIORX0,36%

AQR Diversifying Strategies Fund Class I

14,60 $

QDSIX0,14%

AQR Emerging Multi-Style II Fund Class I

14,00 $

QTELX0,50%

AQR Risk-Balanced Commodities Strategy Fund Class R6

11,04 $

QRCRX0,45%

AQR Equity Market Neutral Fund Class R6

12,21 $

QMNRX0,16%

AQR Diversifying Strategies Fund Class N

14,54 $

QDSNX0,14%

Verðbréfasjóður

Við síðustu lokun

13,93 $

Ávöxtun á árinu

5,84%

Kostnaðarhlutfall

0,61%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

480,27 m. USD

Ávöxtun

2,77%

Söluþóknun

-

Upphafsdagur

11. feb. 2015

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