AQR Emerging Multi-Style II Fund Class N (QTENX) – cena podielového fondu a novinky

DomovQTENX • podielový fond

AQR Emerging Multi-Style II Fund Class N

13,83 $

20. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,20 $

Návratnosť od začiatku tohto roka

17,35 %

Pomer nákladov

0,96 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

7,11 mil. USD

Výnos

2,30 %

Vstupný poplatok

Dátum založenia

11. 2. 2015

Novinky na trhu

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