Investeerimisfondi AQR Multi-Asset Fund Class N (AQRNX) osaku hind ja uudised – Google Finance

Finance

AvalehtAQRNX • Investeerimisfond

AQR Multi-Asset Fund Class N

11,33 $

30. juuni · USD · MUTF · Välistus

Horizon Active Risk Assist® Fund Class A

25,08 $

ARAAX0,44%

Meeder Balanced Fund Retail Class

12,89 $

FLDFX0,23%

Meeder Muirfield Fund Retail Class

9,50 $

FLMFX0,32%

Dynamic U.S. Opportunity Fund Class N

15,45 $

ICSNX0,65%

ATAC Rotation Fund Investor Class

37,03 $

ATACX0,027%

Spectrum Active Advantage Fund Investor Class

18,80 $

SAPEX0,43%

Hartford Schroders Diversified Opportunities Fund Class I

11,95 $

HFIGX0,42%

AQR Multi-Asset Fund Class I

11,38 $

AQRIX0,35%

AQR Multi-Asset Fund Class R6

11,37 $

AQRRX0,35%

Avatud investeerimisfond

Viimane sulgemishind

11,29 $

Tulusus sel aastal

5,57%

Kulumäär

1,31%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

17,49 mln USD

Tootlus

1,36%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2010

Börsiuudised

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