Çmimi dhe lajme për fondin e përbashkët AQR Emerging Multi-Style II Fund Class R6 (QTERX)

Faqja kryesoreQTERX • Fond i përbashkët

AQR Emerging Multi-Style II Fund Class R6

14,04 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR International Momentum Style Fund Class I

16,80 USD

AIMOX0,00%

AQR Alternative Risk Premia Fund Class N

15,14 USD

QRPNX0,26%

AQR Equity Market Neutral Fund Class N

11,79 USD

QMNNX0,42%

AQR Long-Short Equity Fund Class R6

20,94 USD

QLERX0,19%

AQR International Momentum Style Fund Class R6

16,73 USD

QIORX0,060%

AQR Diversifying Strategies Fund Class I

14,57 USD

QDSIX0,21%

AQR Emerging Multi-Style II Fund Class I

14,03 USD

QTELX0,21%

AQR Risk-Balanced Commodities Strategy Fund Class R6

11,00 USD

QRCRX0,36%

AQR Equity Market Neutral Fund Class R6

12,16 USD

QMNRX0,41%

AQR Diversifying Strategies Fund Class N

14,51 USD

QDSNX0,21%

Fond i përbashkët

Mbyllja e fundit

14,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,84%

Raporti i shpenzimit

0,61%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

480,27 mln USD

Rendimenti

2,77%

Parapagesa

Data e fillimit

11 shk 2015

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