Çmimi dhe lajme për fondin e përbashkët AQR Multi-Asset Fund Class R6 (AQRRX)

Faqja kryesoreAQRRX • Fond i përbashkët

AQR Multi-Asset Fund Class R6

11,37 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class R6

11,53 USD

QMNRX0,17%

AQR Style Premia Alternative Fund Class R6

8,51 USD

QSPRX0,24%

AQR Diversified Arbitrage Fund Class R6

12,67 USD

QDARX0,16%

AQR Macro Opportunities Fund Class R6

9,92 USD

QGMRX0,00%

AQR Managed Futures Strategy HV Fund Class R6

8,81 USD

QMHRX0,80%

AQR Multi-Asset Fund Class N

11,33 USD

AQRNX0,35%

AQR Multi-Asset Fund Class I

11,38 USD

AQRIX0,35%

Fond i përbashkët

Mbyllja e fundit

11,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,75%

Raporti i shpenzimit

0,96%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

2 sht 2014

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