Çmimi dhe lajme për fondin e përbashkët AQR Multi-Asset Fund Class N (AQRNX)

Faqja kryesoreAQRNX • Fond i përbashkët

AQR Multi-Asset Fund Class N

10,79 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

11,46 USD

QRPNX0,61%

AQR Style Premia Alternative Fund Class I

7,83 USD

QSPIX1,26%

AQR Equity Market Neutral Fund Class I

9,86 USD

QMNIX1,20%

AQR Long-Short Equity Fund Class I

15,92 USD

QLEIX1,36%

AQR Large Cap Momentum Style Fund Class I

23,80 USD

AMOMX0,46%

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 USD

VRTTX0,063%

Fidelity Total Market Index Fund

157,99 USD

FSKAX0,070%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 USD

VITNX0,061%

Vanguard Balanced Index Fund Investor Shares

49,78 USD

VBINX0,060%

Fidelity Series Total Market Index Fund

18,81 USD

FCFMX0,053%

Fond i përbashkët

Mbyllja e fundit

10,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,74%

Raporti i shpenzimit

1,26%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

7,04 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

30 sht 2010

Lajmet nga tregu

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