Prețul fondului de investiții AQR Emerging Multi-Style II Fund Class N (QTENX) și noutăți

Pagina de pornireQTENX • Fond de investiții

AQR Emerging Multi-Style II Fund Class N

14,32 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,94 $

LEAOX1,44 %

PIMCO RAE Emerging Markets Fund Class A

12,46 $

PEAFX1,05 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,02 $

ARTZX1,13 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,76 $

FEDIX1,91 %

American Funds New World Fund® Class F-1

93,44 $

NWFFX1,38 %

AQR International Multi-Style Fund Class N

17,54 $

QICNX1,98 %

AQR Small Cap Momentum Style Fund Class N

21,27 $

ASMNX1,43 %

AQR Global Equity Fund Class N

11,79 $

AQGNX1,38 %

AQR Large Cap Multi-Style Fund Class R6

20,39 $

QCERX0,89 %

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,39 %

Fond de investiții

Închidere anterioară

14,04 $

Rentabilitate la zi

17,35 %

Raportul cheltuielilor

0,96 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

7,11 mil. USD

Randament

2,30 %

Alimentare anticipată

Data de începere

11 feb. 2015

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