AQR Multi-Asset Fund Class I (AQRIX) میچوئل فنڈ کی قیمت اور خبریں

ہومAQRIX • میوچوئل فنڈ

AQR Multi-Asset Fund Class I

$12.45

10 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.52

YTD ریٹرن

2.01%

خرچ کا تناسب

1.06%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

18.75 کروڑ USD

حاصل

3.78%

فرنٹ لوڈ

آغاز تاریخ

30 ستمبر، 2010

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