Cijena uzajamnog fonda i vijesti za AQR Emerging Multi-Style II Fund Class I (QTELX) – Google Finance

Financije

Početna stranicaQTELX • uzajamni fond

AQR Emerging Multi-Style II Fund Class I

15,27 $

27. velj · USD · MUTF · Odricanje od odgovornosti

AQR Large Cap Defensive Style Fund Class N

18,74 $

AUENX0,86 %

AQR Alternative Risk Premia Fund Class N

14,92 $

QRPNX0,47 %

AQR Small Cap Momentum Style Fund Class I

22,35 $

ASMOX1,80 %

AQR Multi-Asset Fund Class N

12,78 $

AQRNX0,31 %

AQR International Multi-Style Fund Class N

18,77 $

QICNX0,00 %

AQR Managed Futures Strategy Fund Class I

10,36 $

AQMIX0,19 %

AQR International Multi-Style Fund Class I

18,76 $

QICLX0,00 %

AQR Macro Opportunities Fund Class I

10,11 $

QGMIX0,20 %

AQR Managed Futures Strategy HV Fund Class I

10,97 $

QMHIX0,091 %

AQR Equity Market Neutral Fund Class I

12,04 $

QMNIX0,083 %

Preth. zaklj. cijena

15,37 $

Povrat za tekuću godinu

9,68 %

Omjer troškova

0,71 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

102,71 mil. USD

Prinos

2,64 %

Ulazna naknada

-

Datum pokretanja

11. velj 2015.

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