AQR Multi-Asset Fund Class N（AQRNX）投資信託の基準価額、ニュース

ホームAQRNX • 投資信託

AQR Multi-Asset Fund Class N

$12.61

4月17日 · USD · MUTF · 免責条項

Horizon Active Risk Assist® Fund Class A

$26.71

ARAAX1.52%

Horizon Defensive Core Fund Advisor Class

$42.97

HESAX1.20%

Meeder Balanced Fund Retail Class

$14.15

FLDFX1.14%

Meeder Muirfield Fund Retail Class

$10.57

FLMFX1.34%

AQR Alternative Risk Premia Fund Class N

$14.89

QRPNX1.00%

AQR Managed Futures Strategy Fund Class I

$10.29

AQMIX1.44%

AQR Macro Opportunities Fund Class I

$9.82

QGMIX0.51%

AQR Managed Futures Strategy HV Fund Class I

$10.94

QMHIX2.23%

AQR Risk-Balanced Commodities Strategy Fund Class N

$10.57

ARCNX1.40%

AQR Diversified Arbitrage Fund Class N

$13.06

ADANX0.00%

投資信託

前日の終値

$12.54

年初来リターン

1.93%

経費率

1.31%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

1868.39万 USD

利回り

3.60%

初期販売手数料

設定日

2010/09/30

市場ニュース

Fox Business

5 時間前

Could S&P 500 ETFs alone fund your entire retirement?

The stock market's fear & greed index just shifted toward greed. History says this is what happens next for S&P 500 investors

Financial Markets Wall Street

PR Newswire

11 時間前

SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Barfresh Food Group, Inc. (NASDAQ: BRFH)

西日本新聞me

1 時間前

ニューヨーク証券取引所 - NY株3日ぶり反落4ドル安米イラン協議にらみ様子見 - 写真・画像(1/1)

.DJI

0.0099%