Çmimi dhe lajme për fondin e përbashkët AQR Emerging Multi-Style II Fund Class N (QTENX)

Faqja kryesoreQTENX • Fond i përbashkët

AQR Emerging Multi-Style II Fund Class N

15,08 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,66 USD

LEAOX0,23%

PIMCO RAE Emerging Markets Fund Class A

13,20 USD

PEAFX0,46%

Artisan Sustainable Emerging Markets Fund Investor Class

26,15 USD

ARTZX0,81%

American Funds New World Fund® Class F-1

98,79 USD

NWFFX0,74%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,96 USD

FEDIX1,06%

AQR International Multi-Style Fund Class N

18,35 USD

QICNX0,94%

AQR Global Equity Fund Class N

12,31 USD

AQGNX1,07%

AQR Large Cap Multi-Style Fund Class R6

21,18 USD

QCERX1,34%

AQR Small Cap Momentum Style Fund Class R6

22,74 USD

QSMRX1,74%

AQR Alternative Risk Premia Fund Class N

15,03 USD

QRPNX0,33%

Fond i përbashkët

Mbyllja e fundit

14,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,86%

Raporti i shpenzimit

1,01%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,58 mln USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

11 shk 2015

Lajmet nga tregu

Reuters

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Morningstar

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Analyst Maintains Buy Rating on Meridian Holdings (NASDAQ:MRDN) as Record Revenue and Balance Sheet Transformation Offset Near-Term Headwinds

Dow Jones Climbs as PPI Inflation Surprises to the Downside

Where to Invest As the S&P 500 Heads for 'Lost Decade' of Returns: CIO

.INX

0,76%