AQR Emerging Multi-Style II Fund Class N (QTENX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQTENX • Investiciniai fondai

AQR Emerging Multi-Style II Fund Class N

14,45 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,32 $

Grąža nuo einamųjų metų pradžios

17,35 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

7,11 mln. USD

Pelningumas

2,30 %

Pirminės apkrovos mokestis

Pradžios data

2015-02-11

Rinkos naujienos

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