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

10,93 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Investor Shares

16,44 $

GQGPX0,43%

RBC Emerging Markets Equity Fund Class A

13,94 $

REEAX0,36%

PIMCO RAE Emerging Markets Fund Class A

10,23 $

PEAFX0,39%

AQR Large Cap Multi-Style Fund Class R6

18,56 $

QCERX0,11%

AQR Small Cap Momentum Style Fund Class R6

17,93 $

QSMRX0,17%

AQR Large Cap Defensive Style Fund Class N

20,96 $

AUENX0,19%

AQR International Defensive Style Fund Class I

15,91 $

ANDIX0,19%

AQR Equity Market Neutral Fund Class N

10,92 $

QMNNX0,18%

AQR Long-Short Equity Fund Class R6

17,98 $

QLERX0,056%

AQR Small Cap Momentum Style Fund Class I

18,04 $

ASMOX0,17%

Verðbréfasjóður

Við síðustu lokun

10,86 $

Ávöxtun á árinu

2,80%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,76 m. USD

Ávöxtun

4,42%

Söluþóknun

-

Upphafsdagur

11. feb. 2015

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