AQR Emerging Multi-Style II Fund Class R6 (QTERX) Хамтын сангийн үнэ & Мэдээ

НүүрQTERX • Хамтын сан

AQR Emerging Multi-Style II Fund Class R6

$ 14.26

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Kinetics Paradigm Fund Advisor Class C

$ 131.31

KNPCX2.18%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 29.17

BGELX1.09%

Templeton Developing Markets Trust Class Retirement

$ 28.45

TDMRX0.49%

Baillie Gifford Emerging Markets Equities Fund Class 5

$ 30.13

BGEDX1.09%

Baillie Gifford Emerging Markets Equities Fund Class I

$ 28.68

BGEGX1.10%

Victory Emerging Markets Fund Institutional Shares

$ 27.14

UIEMX0.37%

Hartford Schroders Emerging Markets Equity Fund Class A

$ 25.12

SEMVX0.63%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$ 40.83

LSHEX1.97%

Causeway Emerging Markets Fund Investor Class

$ 15.92

CEMVX0.19%

Causeway Emerging Markets Fund Class Institutional

$ 15.67

CEMIX0.19%

Хамтын сан

Өмнөх хаалт

$ 14.32

YTD өгөөж

17.37%

Зардлын харьцаа

0.61%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

538.11 сая USD

Өгөөж

2.50%

Эхлэл зардал

Эхлэх огноо

2015 оны 2-р сарын 11

Зах зээлийн мэдээ

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