AQR Emerging Multi-Style II Fund Class N (QTENX) Cena vzajemnega sklada in novice

Domača stranQTENX • vzajemni sklad

AQR Emerging Multi-Style II Fund Class N

10,55 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,42 $

Donos v tekočem letu

11,71 %

Razmerje stroškov

0,97 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,18 mio. USD

Donos

4,55 %

Vnaprejšnji stroški

Začetni datum

11. feb. 2015

Borzne novice

mivalle.net.ar

pred 21 urami

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