AQR Multi-Asset Fund Class N (AQRNX) цена на заеднички фонд и вести

Почетна страницаAQRNX • Заеднички фонд

AQR Multi-Asset Fund Class N

10,79 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,80 $

Поврат за тековна година до денешен датум

9,74 %

Стапка на вкупни трошоци

1,26 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

7,04 мил. USD

Принос

1,99 %

Влезна провизија

Датум на создавање

30.9.2010

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