Preços e notícias sobre o fundo mútuo AQR Multi-Asset Fund Class I (AQRIX): Google Finanças

Página inicialAQRIX • Fundo Mútuo

AQR Multi-Asset Fund Class I

$ 11,53

15 de ago. · USD · MUTF · Exoneração de responsabilidade

AQR Diversified Arbitrage Fund Class I

$ 12,81

ADAIX0,00%

AQR Style Premia Alternative Fund Class I

$ 8,67

QSPIX1,14%

AQR Macro Opportunities Fund Class I

$ 9,89

QGMIX0,30%

AQR Managed Futures Strategy HV Fund Class I

$ 8,92

QMHIX0,11%

AQR Equity Market Neutral Fund Class I

$ 11,45

QMNIX0,26%

AQR Multi-Asset Fund Class N

$ 11,47

AQRNX0,61%

AQR Large Cap Multi-Style Fund Class R6

$ 21,22

QCERX0,61%

AQR Small Cap Momentum Style Fund Class R6

$ 20,59

QSMRX0,68%

AQR Large Cap Defensive Style Fund Class N

$ 21,61

AUENX0,00%

AQR International Defensive Style Fund Class I

$ 16,58

ANDIX0,30%

Fundo mútuo

Último fechamento

$ 11,60

Retorno acumulado no ano

9,19%

Proporção de despesas

1,06%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

192,25 mi USD

Rendimento

1,57%

Taxa de ingresso

Data de lançamento

30 de set. de 2010

Notícias sobre o mercado

Yahoo Finance

há 10 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Stocks close mixed as Dow just misses a record high

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 6 horas

How major US stock indexes fared Friday, 8/15/2025

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%