Çmimi dhe lajme për fondin e përbashkët AQR Multi-Asset Fund Class I (AQRIX)

Faqja kryesoreAQRIX • Fond i përbashkët

AQR Multi-Asset Fund Class I

10,77 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class R6

12,52 USD

QDARX0,00%

AQR Multi-Asset Fund Class N

10,72 USD

AQRNX0,19%

AQR Style Premia Alternative Fund Class R6

8,22 USD

QSPRX0,36%

AQR Multi-Asset Fund Class R6

10,76 USD

AQRRX0,19%

AQR Managed Futures Strategy Fund Class I

8,80 USD

AQMIX0,23%

AQR Diversified Arbitrage Fund Class I

12,52 USD

ADAIX0,00%

AQR Macro Opportunities Fund Class I

9,70 USD

QGMIX0,31%

AQR Equity Market Neutral Fund Class I

11,15 USD

QMNIX0,090%

AQR Risk-Balanced Commodities Strategy Fund Class R6

9,10 USD

QRCRX0,66%

AQR Risk-Balanced Commodities Strategy Fund Class N

8,85 USD

ARCNX0,56%

Fond i përbashkët

Mbyllja e fundit

10,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,69%

Raporti i shpenzimit

1,01%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

155,79 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

30 sht 2010

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