Cijena uzajamnog fonda i vijesti za AQR Emerging Multi-Style II Fund Class N (QTENX)

Početna stranicaQTENX • uzajamni fond

AQR Emerging Multi-Style II Fund Class N

10,55 $

30. sij · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Investor Shares

16,43 $

GQGPX0,80 %

RBC Emerging Markets Equity Fund Class A

13,16 $

REEAX1,46 %

PIMCO RAE Emerging Markets Fund Class A

9,90 $

PEAFX0,92 %

AQR Emerging Multi-Style II Fund Class I

10,44 $

QTELX1,36 %

AQR Emerging Multi-Style II Fund Class R6

10,43 $

QTERX1,26 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,29 $

FEDTX1,12 %

AQR Large Cap Multi-Style Fund Class R6

19,43 $

QCERX0,36 %

AQR Small Cap Momentum Style Fund Class R6

19,89 $

QSMRX1,32 %

AQR Large Cap Defensive Style Fund Class N

21,12 $

AUENX0,96 %

AQR International Defensive Style Fund Class I

14,59 $

ANDIX1,04 %

Uzajamni fond

Preth. zaklj. cijena

10,42 $

Povrat za tekuću godinu

11,71 %

Omjer troškova

0,97 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,18 mil. USD

Prinos

4,55 %

Ulazna naknada

Datum pokretanja

11. velj 2015.

Vijesti s tržišta

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