AQR Emerging Multi-Style II Fund Class N (QTENX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQTENX • ກອງທຶນຮວມ

AQR Emerging Multi-Style II Fund Class N

$10,55

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ພ. 2015

ຂ່າວຕະຫຼາດ

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