Цена заједничког фонда AQR Emerging Multi-Style II Fund Class R6 (QTERX) и новости

ПочетнаQTERX • Узајамни фонд

AQR Emerging Multi-Style II Fund Class R6

14,26 $

5. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,32 $

Повраћај од почетка године

17,37%

Коефицијент трошкова

0,61%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

538,11 мил. USD

Добит

2,50%

Улазна провизија

Датум почетка

11. 2. 2015.

Вести са тржишта

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