AQR Emerging Multi-Style II Fund Class N (QTENX) цена на заеднички фонд и вести

Почетна страницаQTENX • Заеднички фонд

AQR Emerging Multi-Style II Fund Class N

14,75 $

29 јан. · USD · MUTF · Оградување

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

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 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

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 %

AQR Global Equity Fund Class N

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 %

AQR Large Cap Defensive Style Fund Class N

18,15 $

AUENX0,00 %

Заеднички фонд

Прет. посл. цена

14,80 $

Поврат за тековна година до денешен датум

32,38 %

Стапка на вкупни трошоци

0,97 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

4,94 мил. USD

Принос

2,69 %

Влезна провизија

Датум на создавање

11 фев. 2015 г.

Вести за пазарот

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