Prețul fondului de investiții AQR Multi-Asset Fund Class I (AQRIX) și noutăți – Google Finance

Finanțe

Pagina de pornireAQRIX • Fond de investiții

AQR Multi-Asset Fund Class I

12,47 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

AQR Style Premia Alternative Fund Class I

9,17 $

QSPIX0,43 %

AQR Managed Futures Strategy HV Fund Class I

10,85 $

QMHIX0,55 %

AQR Long-Short Equity Fund Class I

20,65 $

QLEIX0,63 %

AQR Managed Futures Strategy Fund Class I

10,28 $

AQMIX0,39 %

AQR Diversified Arbitrage Fund Class I

12,91 $

ADAIX0,00 %

AQR Managed Futures Strategy Fund Class N

10,17 $

AQMNX0,39 %

AQR Diversified Arbitrage Fund Class N

12,90 $

ADANX0,00 %

AQR Equity Market Neutral Fund Class I

11,93 $

QMNIX0,42 %

AQR International Defensive Style Fund Class I

16,74 $

ANDIX1,76 %

AQR Small Cap Momentum Style Fund Class I

21,80 $

ASMOX2,33 %

Fond de investiții

Închidere anterioară

12,60 $

Rentabilitate la zi

7,54 %

Raportul cheltuielilor

1,06 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

190,33 mil. USD

Randament

3,58 %

Alimentare anticipată

-

Data de începere

30 sept. 2010

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