Cijena uzajamnog fonda i vijesti za AQR Multi-Asset Fund Class R6 (AQRRX) – Google Finance

Početna stranicaAQRRX • uzajamni fond

AQR Multi-Asset Fund Class R6

10,76 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,74 $

Povrat za tekuću godinu

4,79 %

Omjer troškova

0,91 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

861,72 mil. USD

Prinos

1,73 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2014.

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