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

AvalehtAQRRX • Investeerimisfond

AQR Multi-Asset Fund Class R6

10,76 $

29. apr · USD · MUTF · Välistus

AQR Equity Market Neutral Fund Class R6

11,22 $

QMNRX0,089%

AQR Diversified Arbitrage Fund Class R6

12,52 $

QDARX0,00%

AQR Macro Opportunities Fund Class R6

9,72 $

QGMRX0,31%

AQR Managed Futures Strategy HV Fund Class R6

8,84 $

QMHRX0,34%

AQR Multi-Asset Fund Class N

10,72 $

AQRNX0,19%

AQR Multi-Asset Fund Class I

10,77 $

AQRIX0,19%

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%

AQR International Defensive Style Fund Class I

15,76 $

ANDIX0,38%

Avatud investeerimisfond

Viimane sulgemishind

10,74 $

Tulusus sel aastal

4,79%

Kulumäär

0,91%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

861,72 mln USD

Tootlus

1,73%

Väljalasketasu

-

Asutamiskuupäev

2. sept 2014

Börsiuudised

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