Çmimi dhe lajme për fondin e përbashkët AQR Multi-Asset Fund Class N (AQRNX)

Faqja kryesoreAQRNX • Fond i përbashkët

AQR Multi-Asset Fund Class N

12,54 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Horizon Active Risk Assist® Fund Class A

26,31 USD

ARAAX0,15%

Horizon Defensive Core Fund Advisor Class

42,46 USD

HESAX0,26%

Meeder Balanced Fund Retail Class

13,99 USD

FLDFX0,00%

Meeder Muirfield Fund Retail Class

10,43 USD

FLMFX0,096%

AQR Alternative Risk Premia Fund Class N

15,04 USD

QRPNX0,87%

AQR Managed Futures Strategy Fund Class I

10,44 USD

AQMIX0,096%

AQR Macro Opportunities Fund Class I

9,87 USD

QGMIX0,30%

AQR Managed Futures Strategy HV Fund Class I

11,19 USD

QMHIX0,18%

AQR Risk-Balanced Commodities Strategy Fund Class N

10,72 USD

ARCNX0,56%

AQR Diversified Arbitrage Fund Class N

13,06 USD

ADANX0,15%

Fond i përbashkët

Mbyllja e fundit

12,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

1,31%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

18,68 mln USD

Rendimenti

3,60%

Parapagesa

Data e fillimit

30 sht 2010

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