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

Pagina de pornireAQRIX • Fond de investiții

AQR Multi-Asset Fund Class I

10,77 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

AQR Diversified Arbitrage Fund Class R6

12,52 $

QDARX0,00 %

AQR Multi-Asset Fund Class N

10,72 $

AQRNX0,19 %

AQR Style Premia Alternative Fund Class R6

8,22 $

QSPRX0,36 %

AQR Multi-Asset Fund Class R6

10,76 $

AQRRX0,19 %

AQR Managed Futures Strategy Fund Class I

8,80 $

AQMIX0,23 %

AQR Diversified Arbitrage Fund Class I

12,52 $

ADAIX0,00 %

AQR Macro Opportunities Fund Class I

9,70 $

QGMIX0,31 %

AQR Equity Market Neutral Fund Class I

11,15 $

QMNIX0,090 %

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,10 $

QRCRX0,66 %

AQR Risk-Balanced Commodities Strategy Fund Class N

8,85 $

ARCNX0,56 %

Fond de investiții

Închidere anterioară

10,75 $

Rentabilitate la zi

4,69 %

Raportul cheltuielilor

1,01 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

155,79 mil. USD

Randament

1,64 %

Alimentare anticipată

Data de începere

30 sept. 2010

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