AQR Multi-Asset Fund Class I (AQRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAQRIX • Verðbréfasjóður

AQR Multi-Asset Fund Class I

10,83 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,85 $

Ávöxtun á árinu

9,92%

Kostnaðarhlutfall

1,01%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

148,34 m. USD

Ávöxtun

2,20%

Söluþóknun

-

Upphafsdagur

30. sep. 2010

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