AQR Multi-Asset Fund Class N (AQRNX) kopieguldījumu fonda cena un jaunumi

SākumlapaAQRNX • Ieguldījumu fonds

AQR Multi-Asset Fund Class N

10,79 $

27. sept. · USD · MUTF · Atruna

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,61%

AQR Style Premia Alternative Fund Class I

7,83 $

QSPIX1,26%

AQR Equity Market Neutral Fund Class I

9,86 $

QMNIX1,20%

AQR Long-Short Equity Fund Class I

15,92 $

QLEIX1,36%

AQR Large Cap Momentum Style Fund Class I

23,80 $

AMOMX0,46%

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063%

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 $

VITNX0,061%

Vanguard Balanced Index Fund Investor Shares

49,78 $

VBINX0,060%

Fidelity Series Total Market Index Fund

18,81 $

FCFMX0,053%

Ieguldījumu fonds

Slēgšanas kurss

10,80 $

Peļņa no gada sākuma

9,74%

Izdevumu koeficients

1,26%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

7,04 milj. USD

Peļņa

1,99%

Komisija

Ieviešanas datums

2010. gada 30. sept.

Tirgus ziņas

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