Цена заједничког фонда AQR Emerging Multi-Style II Fund Class N (QTENX) и новости

ПочетнаQTENX • Узајамни фонд

AQR Emerging Multi-Style II Fund Class N

10,55 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,42 $

Повраћај од почетка године

11,71%

Коефицијент трошкова

0,97%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,18 мил. USD

Добит

4,55%

Улазна провизија

Датум почетка

11. 2. 2015.

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