AQR Emerging Multi-Style II Fund Class N (QTENX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетQTENX • Өз ара фонд

AQR Emerging Multi-Style II Fund Class N

13,83 $

20-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,51 $

LEAOX1,55%

PIMCO RAE Emerging Markets Fund Class A

12,18 $

PEAFX1,69%

Artisan Sustainable Emerging Markets Fund Investor Class

24,24 $

ARTZX1,54%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,34 $

FEDIX2,07%

American Funds New World Fund® Class F-1

90,65 $

NWFFX2,07%

AQR International Multi-Style Fund Class N

16,72 $

QICNX3,02%

AQR Global Equity Fund Class N

11,45 $

AQGNX2,22%

AQR Large Cap Multi-Style Fund Class R6

19,93 $

QCERX1,48%

AQR Small Cap Momentum Style Fund Class R6

20,45 $

QSMRX2,94%

AQR Alternative Risk Premia Fund Class N

14,83 $

QRPNX0,54%

Өз ара фонд

Жабылуу курсу

14,20 $

Жылдык киреше

17,35%

Чыгымдардын катышы

0,96%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

7,11 млн USD

Кирешенин үлүшү

2,30%

Комиссия

Баштапкы күн

2015-ж., 11-фев.

Базар жаңылыктары

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0,29%