AQR Emerging Multi-Style II Fund Class N (QTENX) verð á verðbréfasjóðum og fréttir

HeimQTENX • Verðbréfasjóður

AQR Emerging Multi-Style II Fund Class N

14,45 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

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LEAOX1,18%

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PEAFX0,88%

Artisan Sustainable Emerging Markets Fund Investor Class

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ARTZX0,92%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

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FEDIX0,72%

American Funds New World Fund® Class F-1

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AQR International Multi-Style Fund Class N

17,62 $

QICNX0,46%

AQR Small Cap Momentum Style Fund Class N

21,41 $

ASMNX0,66%

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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%

Verðbréfasjóður

Við síðustu lokun

14,32 $

Ávöxtun á árinu

17,35%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

7,11 m. USD

Ávöxtun

2,30%

Söluþóknun

Upphafsdagur

11. feb. 2015

Viðskiptafréttir

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