Google Finance: notícies i preu del fons d'inversió AQR Multi-Asset Fund Class N (AQRNX)

Pàgina d'iniciAQRNX • Fons d'inversió

AQR Multi-Asset Fund Class N

12,09 $

16 de gen. · USD · MUTF · Exempció de responsabilitat

Columbia Thermostat Fund Class A

18,17 $

CTFAX0,22 %

Horizon Defensive Core Fund Advisor Class

41,99 $

HESAX0,048 %

Meeder Balanced Fund Retail Class

13,80 $

FLDFX0,22 %

Meeder Muirfield Fund Retail Class

10,28 $

FLMFX0,097 %

Horizon Active Asset Allocation Fund Investor Class

15,21 $

AAANX0,00 %

Teberg Fund

30,16 $

TEBRX0,33 %

ATAC Rotation Fund Investor Class

39,33 $

ATACX0,13 %

ACR Opportunity Fund Class I Shares

18,86 $

ACROX0,68 %

AQR Alternative Risk Premia Fund Class N

13,61 $

QRPNX0,95 %

AQR Managed Futures Strategy Fund Class I

9,77 $

AQMIX0,61 %

Fons d'inversió

Tancament anterior

12,19 $

Ingressos d'enguany

18,47 %

Proporció de despeses

1,31 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

19,59 M USD

Rendibilitat

3,67 %

Avançament

Data de creació

30 de set. 2010

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