តម្លៃសង្គហធន AQR Emerging Multi-Style II Fund Class N (QTENX) និងព័ត៌មាន

ទំព័រដើមQTENX • សង្គហធន

AQR Emerging Multi-Style II Fund Class N

14.99$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17.62$

LEAOX0.80%

PIMCO RAE Emerging Markets Fund Class A

13.14$

PEAFX0.46%

Artisan Sustainable Emerging Markets Fund Investor Class

25.94$

ARTZX0.62%

American Funds New World Fund® Class F-1

98.06$

NWFFX0.77%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21.73$

FEDIX0.60%

AQR International Multi-Style Fund Class N

18.18$

QICNX0.22%

AQR Global Equity Fund Class N

12.18$

AQGNX0.25%

AQR Large Cap Multi-Style Fund Class R6

20.90$

QCERX0.33%

AQR Small Cap Momentum Style Fund Class R6

22.35$

QSMRX0.18%

AQR Alternative Risk Premia Fund Class N

14.98$

QRPNX0.79%

សង្គហធន

បិទពីមុន

14.91$

ផលចំណេញ YTD

5.86%

អនុបាតចំណាយ

1.01%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.58 លាន USD

លទ្ធផល

2.54%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

11 កុម្ភៈ 2015

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