AQR Multi-Asset Fund Class R6 (AQRRX) Цена на взаимен фонд и новини

Начална страницаAQRRX • Взаимен фонд

AQR Multi-Asset Fund Class R6

12,66 $

17.04 · USD · MUTF · Отказ от отговорност

AQR Managed Futures Strategy HV Fund Class R6

10,99 $

QMHRX2,22%

AQR Multi-Asset Fund Class I

12,67 $

AQRIX0,48%

AQR Equity Market Neutral Fund Class R6

11,69 $

QMNRX0,60%

AQR Alternative Risk Premia Fund Class N

14,89 $

QRPNX1,00%

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX1,44%

AQR Managed Futures Strategy Fund Class R6

10,31 $

AQMRX1,43%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,85 $

ARCIX1,36%

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 Diversifying Strategies Fund Class I

14,45 $

QDSIX0,41%

Взаимен фонд

Цена при затв. на предх. ден

12,60 $

Възвръщаемост от началото на годината до днешна дата

2,10%

Разходен коефициент

0,96%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

2,10 млрд. USD

Доходност

3,87%

Начална такса

Начална дата

2.09.2014 г.

Пазарни новини

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