AQR Emerging Multi-Style II Fund Class N (QTENX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQTENX • Verðbréfasjóður

AQR Emerging Multi-Style II Fund Class N

10,54 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

AQR Emerging Multi-Style II Fund Class I

10,43 $

QTELX0,77%

AQR Emerging Multi-Style II Fund Class R6

10,42 $

QTERX0,68%

GQG Partners Emerging Markets Equity Fund Investor Shares

15,90 $

GQGPX0,44%

RBC Emerging Markets Equity Fund Class A

13,25 $

REEAX0,61%

PIMCO RAE Emerging Markets Fund Class A

10,03 $

PEAFX0,50%

AQR International Momentum Style Fund Class R6

15,05 $

QIORX0,13%

AQR International Multi-Style Fund Class N

14,32 $

QICNX0,21%

AQR International Multi-Style Fund Class I

14,29 $

QICLX0,21%

AQR Large Cap Multi-Style Fund Class R6

17,67 $

QCERX0,67%

AQR Small Cap Momentum Style Fund Class R6

17,12 $

QSMRX0,94%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

1,45%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,35 m. USD

Ávöxtun

4,48%

Söluþóknun

-

Upphafsdagur

11. feb. 2015

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