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

10,42 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Emerging Multi-Style II Fund Class I

10,43 USD

QTELX0,77%

AQR Emerging Multi-Style II Fund Class N

10,54 USD

QTENX0,76%

AQR International Momentum Style Fund Class R6

15,05 USD

QIORX0,13%

AQR International Multi-Style Fund Class N

14,32 USD

QICNX0,21%

AQR International Multi-Style Fund Class I

14,29 USD

QICLX0,21%

AQR Large Cap Multi-Style Fund Class R6

17,67 USD

QCERX0,67%

AQR Small Cap Momentum Style Fund Class R6

17,12 USD

QSMRX0,94%

AQR Equity Market Neutral Fund Class N

10,42 USD

QMNNX0,39%

AQR Long-Short Equity Fund Class R6

17,09 USD

QLERX0,35%

AQR Diversifying Strategies Fund Class I

12,86 USD

QDSIX0,078%

Fond i përbashkët

Mbyllja e fundit

10,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,57%

Raporti i shpenzimit

0,62%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

420,75 mln USD

Rendimenti

4,83%

Parapagesa

Data e fillimit

11 shk 2015

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