Prețul fondului de investiții AQR Multi-Asset Fund Class N (AQRNX) și noutăți – Google Finance

Finanțe

Pagina de pornireAQRNX • Fond de investiții

AQR Multi-Asset Fund Class N

11,33 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,29 $

Rentabilitate la zi

5,57 %

Raportul cheltuielilor

1,31 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

17,49 mil. USD

Randament

1,36 %

Alimentare anticipată

-

Data de începere

30 sept. 2010

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