AQR Multi-Asset Fund Class I (AQRIX) Effektetrustprys en nuus – Google Finansies

TuisAQRIX • Effektetrust

AQR Multi-Asset Fund Class I

$10,83

30 Sep. · USD · MUTF · Vrywaring

AQR Diversified Arbitrage Fund Class I

$12,35

ADAIX0,16%

AQR Managed Futures Strategy Fund Class I

$8,63

AQMIX0,46%

AQR Multi-Asset Fund Class N

$10,77

AQRNX0,19%

AQR Style Premia Alternative Fund Class I

$7,87

QSPIX0,51%

AQR Large Cap Defensive Style Fund Class I

$25,62

AUEIX0,43%

AQR Macro Opportunities Fund Class I

$9,42

QGMIX0,84%

AQR Managed Futures Strategy HV Fund Class I

$8,25

QMHIX0,72%

AQR Equity Market Neutral Fund Class I

$9,88

QMNIX0,20%

AQR Long-Short Equity Fund Class I

$15,97

QLEIX0,31%

AQR International Defensive Style Fund Class I

$15,43

ANDIX0,26%

Vorige sluiting

$10,85

JTD-opbrengs

9,92%

Kosteverhouding

1,01%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

148,34 m USD

Opbrengs

2,20%

Voorlaai

-

Intreedatum

30 Sep. 2010

Marknuus

34 minute gelede

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