AQR Multi-Asset Fund Class I (AQRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAQRIX • vzajemni sklad

AQR Multi-Asset Fund Class I

12,51 $

10. mar. · USD · MUTF · Izjava

AQR Style Premia Alternative Fund Class I

9,12 $

QSPIX0,22 %

AQR Managed Futures Strategy HV Fund Class I

10,94 $

QMHIX0,83 %

AQR Long-Short Equity Fund Class I

20,68 $

QLEIX0,29 %

AQR Managed Futures Strategy Fund Class I

10,34 $

AQMIX0,58 %

AQR Diversified Arbitrage Fund Class I

12,90 $

ADAIX0,077 %

AQR Managed Futures Strategy Fund Class N

10,23 $

AQMNX0,59 %

AQR Diversified Arbitrage Fund Class N

12,89 $

ADANX0,00 %

AQR Equity Market Neutral Fund Class I

11,93 $

QMNIX0,084 %

AQR International Defensive Style Fund Class I

16,80 $

ANDIX0,12 %

AQR Small Cap Momentum Style Fund Class I

21,70 $

ASMOX0,37 %

Prejšnji trg. dan.

12,56 $

Donos v tekočem letu

7,54 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

190,33 mio. USD

Donos

3,58 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2010

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