AQR Emerging Multi-Style II Fund Class R6 (QTERX) 共同基金价格和资讯

首页QTERX • 共同基金

AQR Emerging Multi-Style II Fund Class R6

$14.32

3月4日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$14.38

年初至今回报率

17.37%

费用比率

0.61%

类别

Global Emerging Markets Equity

晨星评级

净资产

5.38亿 USD

收益

2.50%

初期认购费

成立日

2015年2月11日

市场资讯

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纳斯达克上市公司 CIMG 拟收购 iZUMi Finance 核心资产

IMG

55.62%