Cijena uzajamnog fonda i vijesti za AQR Multi-Asset Fund Class I (AQRIX) – Google Finance

Početna stranicaAQRIX • uzajamni fond

AQR Multi-Asset Fund Class I

10,83 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,85 $

Povrat za tekuću godinu

9,92 %

Omjer troškova

1,01 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

148,34 mil. USD

Prinos

2,20 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2010.

Vijesti s tržišta

prije 35 minuta

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