AQR Emerging Multi-Style II Fund Class R6 (QTERX) – cena podielového fondu a novinky

DomovQTERX • podielový fond

AQR Emerging Multi-Style II Fund Class R6

14,32 $

4. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,38 $

Návratnosť od začiatku tohto roka

17,37 %

Pomer nákladov

0,61 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

538,11 mil. USD

Výnos

2,50 %

Vstupný poplatok

Dátum založenia

11. 2. 2015

Novinky na trhu

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