AQR Emerging Multi-Style II Fund Class N (QTENX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດQTENX • ກອງທຶນຮວມ

AQR Emerging Multi-Style II Fund Class N

$14,45

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ພ. 2015

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