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

Finance

AvalehtAQRNX • Investeerimisfond

AQR Multi-Asset Fund Class N

12,39 $

10. apr · USD · MUTF · Välistus

Horizon Active Risk Assist® Fund Class A

25,50 $

ARAAX0,039%

Horizon Defensive Core Fund Advisor Class

41,05 $

HESAX0,024%

Meeder Balanced Fund Retail Class

13,76 $

FLDFX0,22%

Meeder Muirfield Fund Retail Class

10,19 $

FLMFX0,20%

AQR Alternative Risk Premia Fund Class N

14,98 $

QRPNX0,79%

AQR Managed Futures Strategy Fund Class I

10,57 $

AQMIX0,095%

AQR Macro Opportunities Fund Class I

9,86 $

QGMIX0,20%

AQR Managed Futures Strategy HV Fund Class I

11,34 $

QMHIX0,18%

AQR Global Equity Fund Class N

12,18 $

AQGNX0,25%

AQR Diversifying Strategies Fund Class R6

14,56 $

QDSRX0,48%

Avatud investeerimisfond

Viimane sulgemishind

12,46 $

Tulusus sel aastal

1,93%

Kulumäär

1,31%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

18,68 mln USD

Tootlus

3,60%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2010

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