Investeerimisfondi AQR Multi-Asset Fund Class I (AQRIX) osaku hind ja uudised – Google Finance

Finance

AvalehtAQRIX • Investeerimisfond

AQR Multi-Asset Fund Class I

12,45 $

10. apr · USD · MUTF · Välistus

AQR Managed Futures Strategy Fund Class I

10,57 $

AQMIX0,095%

AQR Diversified Arbitrage Fund Class I

13,01 $

ADAIX0,15%

AQR Managed Futures Strategy HV Fund Class I

11,34 $

QMHIX0,18%

AQR Style Premia Alternative Fund Class I

9,51 $

QSPIX0,94%

AQR International Defensive Style Fund Class I

16,92 $

ANDIX0,35%

AQR Small Cap Momentum Style Fund Class I

22,50 $

ASMOX0,18%

AQR Equity Market Neutral Fund Class I

11,88 $

QMNIX1,00%

AQR Long-Short Equity Fund Class I

20,53 $

QLEIX1,01%

AQR International Momentum Style Fund Class I

17,59 $

AIMOX0,11%

AQR Large Cap Momentum Style Fund Class I

20,72 $

AMOMX0,14%

Avatud investeerimisfond

Viimane sulgemishind

12,52 $

Tulusus sel aastal

2,01%

Kulumäär

1,06%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

187,53 mln USD

Tootlus

3,78%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2010

Börsiuudised

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