តម្លៃសង្គហធន AQR Emerging Multi-Style II Fund Class N (QTENX) និងព័ត៌មាន

ទំព័រដើមQTENX • សង្គហធន

AQR Emerging Multi-Style II Fund Class N

10.55$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.42$

ផលចំណេញ YTD

11.71%

អនុបាតចំណាយ

0.97%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.18 លាន USD

លទ្ធផល

4.55%

ច្រើនពេលដំបូង

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11 កុម្ភៈ 2015

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