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

$14.75

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$17.45

LEAOX0.46%

PIMCO RAE Emerging Markets Fund Class A

$12.98

PEAFX0.15%

Artisan Sustainable Emerging Markets Fund Investor Class

$26.88

ARTZX0.63%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$21.06

FEDIX0.095%

American Funds New World Fund® Class F-1

$99.52

NWFFX0.13%

AQR International Multi-Style Fund Class N

$18.20

QICNX0.33%

AQR Global Equity Fund Class N

$12.38

AQGNX0.32%

AQR Large Cap Multi-Style Fund Class R6

$20.84

QCERX0.14%

AQR Small Cap Momentum Style Fund Class R6

$22.60

QSMRX0.70%

AQR Large Cap Defensive Style Fund Class N

$18.15

AUENX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.80

YTD વળતર

32.38%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.35 લાખ USD

ઊપજ

2.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 ફેબ્રુ, 2015

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