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

11,60 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class I

12,81 USD

ADAIX0,078%

AQR Style Premia Alternative Fund Class I

8,77 USD

QSPIX0,92%

AQR Macro Opportunities Fund Class I

9,92 USD

QGMIX0,40%

AQR Managed Futures Strategy HV Fund Class I

8,93 USD

QMHIX0,45%

AQR Equity Market Neutral Fund Class I

11,42 USD

QMNIX0,44%

AQR Multi-Asset Fund Class N

11,54 USD

AQRNX0,17%

AQR Large Cap Multi-Style Fund Class R6

21,35 USD

QCERX0,28%

AQR Small Cap Momentum Style Fund Class R6

20,73 USD

QSMRX1,24%

AQR Large Cap Defensive Style Fund Class N

21,61 USD

AUENX0,37%

AQR International Defensive Style Fund Class I

16,53 USD

ANDIX0,36%

Fond i përbashkët

Mbyllja e fundit

11,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,19%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

192,25 mln USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

30 sht 2010

Lajmet nga tregu

Yahoo Finance

4 orë më parë

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Dow briefly hits record high on UnitedHealth's gains; data in focus

Dow ends just shy of record after touching new intraday high, as Buffett gives Wall Street a boost

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Tariffs Are High. So Is the Stock Market.

AP News

33 minuta më parë

Trump says no agreement on ending Russia's war in Ukraine as Putin says there was an 'understanding'