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

首页QTENX • 共同基金

AQR Emerging Multi-Style II Fund Class N

$10.54

3月11日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.46

年初至今回报率

1.45%

费用比率

0.97%

类别

Global Emerging Markets Equity

晨星评级

净资产

135.13万 USD

收益

4.48%

初期认购费

成立日

2015年2月11日

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