Cijena uzajamnog fonda i vijesti za AQR Emerging Multi-Style II Fund Class I (QTELX) – Google Finance

Financije

Početna stranicaQTELX • uzajamni fond

AQR Emerging Multi-Style II Fund Class I

13,93 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67 %

AQR Equity Market Neutral Fund Class N

11,86 $

QMNNX0,17 %

AQR Long-Short Equity Fund Class R6

21,00 $

QLERX0,095 %

AQR International Momentum Style Fund Class R6

16,68 $

QIORX0,83 %

AQR Diversifying Strategies Fund Class I

14,58 $

QDSIX0,28 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

10,99 $

QRCRX0,00 %

AQR Equity Market Neutral Fund Class R6

12,23 $

QMNRX0,082 %

AQR Diversifying Strategies Fund Class N

14,52 $

QDSNX0,28 %

AQR Equity Market Neutral Fund Class I

12,14 $

QMNIX0,16 %

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,096 %

Preth. zaklj. cijena

14,05 $

Povrat za tekuću godinu

17,37 %

Omjer troškova

0,71 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

109,12 mil. USD

Prinos

2,47 %

Ulazna naknada

-

Datum pokretanja

11. velj 2015.

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