Investeerimisfondi AQR Multi-Asset Fund Class R6 (AQRRX) osaku hind ja uudised – Google Finance

AvalehtAQRRX • Investeerimisfond

AQR Multi-Asset Fund Class R6

11,33 $

27. juuni · USD · MUTF · Välistus

AQR Equity Market Neutral Fund Class R6

11,51 $

QMNRX0,087%

AQR Style Premia Alternative Fund Class R6

8,49 $

QSPRX0,24%

AQR Diversified Arbitrage Fund Class R6

12,65 $

QDARX0,079%

AQR Macro Opportunities Fund Class R6

9,92 $

QGMRX0,40%

AQR Managed Futures Strategy HV Fund Class R6

8,74 $

QMHRX0,68%

AQR Multi-Asset Fund Class N

11,29 $

AQRNX0,00%

AQR Multi-Asset Fund Class I

11,34 $

AQRIX0,088%

Avatud investeerimisfond

Viimane sulgemishind

11,34 $

Tulusus sel aastal

5,75%

Kulumäär

0,96%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,02 mld USD

Tootlus

1,71%

Väljalasketasu

-

Asutamiskuupäev

2. sept 2014

Börsiuudised

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