Investeerimisfondi AQR Multi-Asset Fund Class I (AQRIX) osaku hind ja uudised – Google Finance

AvalehtAQRIX • Investeerimisfond

AQR Multi-Asset Fund Class I

11,10 $

21. veebr · USD · MUTF · Välistus

AQR Multi-Asset Fund Class N

11,06 $

AQRNX0,90%

AQR Multi-Asset Fund Class R6

11,09 $

AQRRX0,89%

AQR Diversified Arbitrage Fund Class I

12,28 $

ADAIX0,00%

AQR Managed Futures Strategy Fund Class I

8,76 $

AQMIX0,79%

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,49%

AQR Managed Futures Strategy HV Fund Class I

8,75 $

QMHIX0,91%

AQR Equity Market Neutral Fund Class I

10,51 $

QMNIX0,38%

AQR Large Cap Defensive Style Fund Class I

21,14 $

AUEIX0,75%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,57 $

QRCRX0,62%

AQR Macro Opportunities Fund Class I

9,91 $

QGMIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,20 $

Tulusus sel aastal

4,40%

Kulumäär

1,01%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

156,21 mln USD

Tootlus

1,64%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2010

Börsiuudised

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