Cijena uzajamnog fonda i vijesti za AQR Emerging Multi-Style II Fund Class N (QTENX)

Početna stranicaQTENX • uzajamni fond

AQR Emerging Multi-Style II Fund Class N

14,91 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,48 $

LEAOX0,00 %

PIMCO RAE Emerging Markets Fund Class A

13,08 $

PEAFX0,85 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,78 $

ARTZX0,12 %

American Funds New World Fund® Class F-1

97,31 $

NWFFX0,072 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,60 $

FEDIX0,56 %

AQR International Multi-Style Fund Class N

18,22 $

QICNX0,055 %

AQR Global Equity Fund Class N

12,21 $

AQGNX0,33 %

AQR Large Cap Multi-Style Fund Class R6

20,97 $

QCERX0,29 %

AQR Small Cap Momentum Style Fund Class R6

22,31 $

QSMRX0,59 %

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,00 %

Uzajamni fond

Preth. zaklj. cijena

14,91 $

Povrat za tekuću godinu

5,86 %

Omjer troškova

1,01 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,58 mil. USD

Prinos

2,54 %

Ulazna naknada

Datum pokretanja

11. velj 2015.

Vijesti s tržišta

SEEbiz.eu

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