AQR Emerging Multi-Style II Fund Class R6 (QTERX) Цена на взаимен фонд и новини

Начална страницаQTERX • Взаимен фонд

AQR Emerging Multi-Style II Fund Class R6

14,32 $

4.03 · USD · MUTF · Отказ от отговорност

Kinetics Paradigm Fund Advisor Class C

134,23 $

KNPCX2,31%

Baillie Gifford Emerging Markets Equities Fund Class 3

29,49 $

BGELX0,62%

Templeton Developing Markets Trust Class Retirement

28,59 $

TDMRX0,17%

Baillie Gifford Emerging Markets Equities Fund Class 5

30,46 $

BGEDX0,62%

Baillie Gifford Emerging Markets Equities Fund Class I

29,00 $

BGEGX0,62%

Victory Emerging Markets Fund Institutional Shares

27,24 $

UIEMX0,26%

Hartford Schroders Emerging Markets Equity Fund Class A

25,28 $

SEMVX0,12%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,65 $

LSHEX2,01%

Causeway Emerging Markets Fund Investor Class

15,95 $

CEMVX0,56%

Causeway Emerging Markets Fund Class Institutional

15,70 $

CEMIX0,51%

Взаимен фонд

Цена при затв. на предх. ден

14,38 $

Възвръщаемост от началото на годината до днешна дата

17,37%

Разходен коефициент

0,61%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

538,11 млн. USD

Доходност

2,50%

Начална такса

Начална дата

11.02.2015 г.

Пазарни новини

Investor.bg

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