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

Faqja kryesoreQTENX • Fond i përbashkët

AQR Emerging Multi-Style II Fund Class N

10,55 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Emerging Markets Equity Fund Investor Shares

16,43 USD

GQGPX0,80%

RBC Emerging Markets Equity Fund Class A

13,16 USD

REEAX1,46%

PIMCO RAE Emerging Markets Fund Class A

9,90 USD

PEAFX0,92%

AQR Emerging Multi-Style II Fund Class I

10,44 USD

QTELX1,36%

AQR Emerging Multi-Style II Fund Class R6

10,43 USD

QTERX1,26%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,29 USD

FEDTX1,12%

AQR Large Cap Multi-Style Fund Class R6

19,43 USD

QCERX0,36%

AQR Small Cap Momentum Style Fund Class R6

19,89 USD

QSMRX1,32%

AQR Large Cap Defensive Style Fund Class N

21,12 USD

AUENX0,96%

AQR International Defensive Style Fund Class I

14,59 USD

ANDIX1,04%

Fond i përbashkët

Mbyllja e fundit

10,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,71%

Raporti i shpenzimit

0,97%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,18 mln USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

11 shk 2015

Lajmet nga tregu

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