Çmimi dhe lajme për fondin e përbashkët AQR Emerging Multi-Style II Fund Class R6 (QTERX)

Faqja kryesoreQTERX • Fond i përbashkët

AQR Emerging Multi-Style II Fund Class R6

14,32 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

134,23 USD

KNPCX2,31%

Baillie Gifford Emerging Markets Equities Fund Class 3

29,49 USD

BGELX0,62%

Templeton Developing Markets Trust Class Retirement

28,59 USD

TDMRX0,17%

Baillie Gifford Emerging Markets Equities Fund Class 5

30,46 USD

BGEDX0,62%

Baillie Gifford Emerging Markets Equities Fund Class I

29,00 USD

BGEGX0,62%

Victory Emerging Markets Fund Institutional Shares

27,24 USD

UIEMX0,26%

Hartford Schroders Emerging Markets Equity Fund Class A

25,28 USD

SEMVX0,12%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,65 USD

LSHEX2,01%

Causeway Emerging Markets Fund Investor Class

15,95 USD

CEMVX0,56%

Causeway Emerging Markets Fund Class Institutional

15,70 USD

CEMIX0,51%

Fond i përbashkët

Mbyllja e fundit

14,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,37%

Raporti i shpenzimit

0,61%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

538,11 mln USD

Rendimenti

2,50%

Parapagesa

Data e fillimit

11 shk 2015

Lajmet nga tregu

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