AQR Emerging Multi-Style II Fund Class R6 (QTERX) – cena podielového fondu a novinky – Google Finance

Finance

DomovQTERX • podielový fond

AQR Emerging Multi-Style II Fund Class R6

14,77 $

9. 4. · USD · MUTF · Vylúčenie

AQR International Momentum Style Fund Class I

17,57 $

AIMOX0,057 %

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,00 %

AQR Equity Market Neutral Fund Class N

11,72 $

QMNNX0,68 %

AQR Long-Short Equity Fund Class R6

20,96 $

QLERX0,66 %

AQR International Momentum Style Fund Class R6

17,50 $

QIORX0,057 %

AQR Diversifying Strategies Fund Class I

14,60 $

QDSIX0,068 %

AQR Emerging Multi-Style II Fund Class I

14,77 $

QTELX0,068 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,86 $

QRCRX0,28 %

AQR Equity Market Neutral Fund Class R6

12,08 $

QMNRX0,74 %

AQR Diversifying Strategies Fund Class N

14,54 $

QDSNX0,069 %

Podielový fond

Predch. zatv. cena

14,77 $

Návratnosť od začiatku tohto roka

5,84 %

Pomer nákladov

0,61 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

480,27 mil. USD

Výnos

2,77 %

Vstupný poplatok

-

Dátum založenia

11. 2. 2015

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