AQR Emerging Multi-Style II Fund Class N (QTENX) 共同基金价格和资讯

首页QTENX • 共同基金

AQR Emerging Multi-Style II Fund Class N

$15.08

4月13日 · USD · MUTF · 免责声明

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$17.66

LEAOX0.23%

PIMCO RAE Emerging Markets Fund Class A

$13.20

PEAFX0.46%

Artisan Sustainable Emerging Markets Fund Investor Class

$26.15

ARTZX0.81%

American Funds New World Fund® Class F-1

$98.79

NWFFX0.74%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$21.96

FEDIX1.06%

AQR International Multi-Style Fund Class N

$18.35

QICNX0.94%

AQR Global Equity Fund Class N

$12.31

AQGNX1.07%

AQR Large Cap Multi-Style Fund Class R6

$21.18

QCERX1.34%

AQR Small Cap Momentum Style Fund Class R6

$22.74

QSMRX1.74%

AQR Alternative Risk Premia Fund Class N

$15.03

QRPNX0.33%

共同基金

昨日收盘价

$14.99

年初至今回报率

5.86%

费用比率

1.01%

类别

Global Emerging Markets Equity

晨星评级

净资产

357.66万 USD

收益

2.54%

初期认购费

成立日

2015年2月11日

市场资讯

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