AQR Multi-Asset Fund Class I (AQRIX) Cena vzajemnega sklada in novice

Domača stranAQRIX • vzajemni sklad

AQR Multi-Asset Fund Class I

10,77 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,75 $

Donos v tekočem letu

4,69 %

Razmerje stroškov

1,01 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

155,79 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2010

Borzne novice

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