Çmimi dhe lajme për fondin e përbashkët AQR Multi-Asset Fund Class N (AQRNX) - Financat me Google

Faqja kryesoreAQRNX • Fond i përbashkët

AQR Multi-Asset Fund Class N

10,72 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Horizon Active Risk Assist® Fund Class A

22,86 USD

ARAAX0,35%

Meeder Balanced Fund Retail Class

12,12 USD

FLDFX0,33%

Goldman Sachs Growth and Income Strategy Portfolio Class A

15,29 USD

GOIAX0,39%

Meeder Muirfield Fund Retail Class

8,70 USD

FLMFX0,35%

AQR Multi-Asset Fund Class I

10,77 USD

AQRIX0,19%

Quantified Evolution Plus Fund Investor Class Shares

5,85 USD

QEVOX1,52%

AQR Multi-Asset Fund Class R6

10,76 USD

AQRRX0,19%

AQR Large Cap Multi-Style Fund Class R6

18,02 USD

QCERX0,50%

AQR Small Cap Momentum Style Fund Class R6

17,43 USD

QSMRX0,75%

AQR Large Cap Defensive Style Fund Class N

20,83 USD

AUENX0,68%

Fond i përbashkët

Mbyllja e fundit

10,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,61%

Raporti i shpenzimit

1,26%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

16,13 mln USD

Rendimenti

1,38%

Parapagesa

-

Data e fillimit

30 sht 2010

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