AQR Emerging Multi-Style II Fund Class N (QTENX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQTENX • ກອງທຶນຮວມ

AQR Emerging Multi-Style II Fund Class N

$14,91

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ພ. 2015

ຂ່າວຕະຫຼາດ

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MarketWatch

1 ຊົ່ວໂມງກ່ອນ

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