AQR Multi-Asset Fund Class I (AQRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAQRIX • vzajemni sklad

AQR Multi-Asset Fund Class I

10,83 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,85 $

Donos v tekočem letu

9,92 %

Razmerje stroškov

1,01 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

148,34 mio. USD

Donos

2,20 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2010

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