AQR Multi-Asset Fund Class I-beleggingsfonds (AQRIX): koers en nieuws - Google Finance

HomepageAQRIX • Open-end beleggingsfonds

AQR Multi-Asset Fund Class I

$ 10,80

8 mei · USD · MUTF · Disclaimer

AQR Multi-Asset Fund Class N

$ 10,75

AQRNX0,56%

AQR Managed Futures Strategy Fund Class I

$ 8,69

AQMIX1,36%

AQR Diversified Arbitrage Fund Class I

$ 12,57

ADAIX0,00%

AQR Equity Market Neutral Fund Class I

$ 11,19

QMNIX0,18%

AQR Macro Opportunities Fund Class I

$ 9,69

QGMIX0,51%

AQR Multi-Asset Fund Class R6

$ 10,79

AQRRX0,55%

AQR Risk-Balanced Commodities Strategy Fund Class I

$ 9,03

ARCIX0,22%

AQR Large Cap Defensive Style Fund Class I

$ 21,03

AUEIX0,38%

AQR Style Premia Alternative Fund Class I

$ 8,28

QSPIX0,24%

AQR Equity Market Neutral Fund Class N

$ 10,94

QMNNX0,18%

Beleggingsfonds

Vorige slotkoers

$ 10,86

Rendement lopende jaar

4,69%

Kostenratio

1,01%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

155,79 mln. USD

Rendement

1,64%

Initiële kosten

-

Ingangsdatum

30 sep 2010

Marktnieuws

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