AQR Emerging Multi-Style II Fund Class N (QTENX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમQTENX • મ્યુચ્યુઅલ ફંડ

AQR Emerging Multi-Style II Fund Class N

$14.45

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$17.14

LEAOX1.18%

PIMCO RAE Emerging Markets Fund Class A

$12.57

PEAFX0.88%

Artisan Sustainable Emerging Markets Fund Investor Class

$25.25

ARTZX0.92%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$20.91

FEDIX0.72%

American Funds New World Fund® Class F-1

$94.15

NWFFX0.76%

AQR International Multi-Style Fund Class N

$17.62

QICNX0.46%

AQR Small Cap Momentum Style Fund Class N

$21.41

ASMNX0.66%

AQR Global Equity Fund Class N

$11.86

AQGNX0.59%

AQR Large Cap Multi-Style Fund Class R6

$20.52

QCERX0.64%

AQR Small Cap Momentum Style Fund Class R6

$21.30

QSMRX0.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.32

YTD વળતર

17.35%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

71.09 લાખ USD

ઊપજ

2.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 ફેબ્રુ, 2015

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