AQR Emerging Multi-Style II Fund Class N（QTENX）投資信託の基準価額、ニュース

ホームQTENX • 投資信託

AQR Emerging Multi-Style II Fund Class N

$14.75

1月29日 · USD · MUTF · 免責条項

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$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%

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$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%

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$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%

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$18.15

AUENX0.00%

投資信託

前日の終値

$14.80

年初来リターン

32.38%

経費率

0.97%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

493.51万 USD

利回り

2.69%

初期販売手数料

設定日

2015/02/11

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