AQR Multi-Asset Fund Class N (AQRNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAQRNX • Investiciniai fondai

AQR Multi-Asset Fund Class N

10,72 $

04-29 · USD · MUTF · Atsisakymas

Horizon Active Risk Assist® Fund Class A

22,86 $

ARAAX0,35 %

Meeder Balanced Fund Retail Class

12,12 $

FLDFX0,33 %

Goldman Sachs Growth and Income Strategy Portfolio Class A

15,29 $

GOIAX0,39 %

Meeder Muirfield Fund Retail Class

8,70 $

FLMFX0,35 %

AQR Multi-Asset Fund Class I

10,77 $

AQRIX0,19 %

Quantified Evolution Plus Fund Investor Class Shares

5,85 $

QEVOX1,52 %

AQR Multi-Asset Fund Class R6

10,76 $

AQRRX0,19 %

AQR Large Cap Multi-Style Fund Class R6

18,02 $

QCERX0,50 %

AQR Small Cap Momentum Style Fund Class R6

17,43 $

QSMRX0,75 %

AQR Large Cap Defensive Style Fund Class N

20,83 $

AUENX0,68 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,70 $

Grąža nuo einamųjų metų pradžios

4,61 %

Išlaidų rodiklis

1,26 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

16,13 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-30

Rinkos naujienos

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