Prețul fondului de investiții AQR Multi-Asset Fund Class I (AQRIX) și noutăți – Google Finance

Finanțe

Pagina de pornireAQRIX • Fond de investiții

AQR Multi-Asset Fund Class I

11,60 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

AQR Diversified Arbitrage Fund Class I

12,81 $

ADAIX0,078 %

AQR Style Premia Alternative Fund Class I

8,77 $

QSPIX0,92 %

AQR Macro Opportunities Fund Class I

9,92 $

QGMIX0,40 %

AQR Managed Futures Strategy HV Fund Class I

8,93 $

QMHIX0,45 %

AQR Equity Market Neutral Fund Class I

11,42 $

QMNIX0,44 %

AQR Multi-Asset Fund Class N

11,54 $

AQRNX0,17 %

AQR Large Cap Multi-Style Fund Class R6

21,35 $

QCERX0,28 %

AQR Small Cap Momentum Style Fund Class R6

20,73 $

QSMRX1,24 %

AQR Large Cap Defensive Style Fund Class N

21,61 $

AUENX0,37 %

AQR International Defensive Style Fund Class I

16,53 $

ANDIX0,36 %

Fond de investiții

Închidere anterioară

11,62 $

Rentabilitate la zi

9,19 %

Raportul cheltuielilor

1,06 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

192,25 mil. USD

Randament

1,57 %

Alimentare anticipată

-

Data de începere

30 sept. 2010

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