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

Domača stranAQRIX • vzajemni sklad

AQR Multi-Asset Fund Class I

11,10 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,20 $

Donos v tekočem letu

4,40 %

Razmerje stroškov

1,01 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

156,21 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2010

Borzne novice

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