AQR Multi-Asset Fund Class R6 (AQRRX) verð á verðbréfasjóðum og fréttir

HeimAQRRX • Verðbréfasjóður

AQR Multi-Asset Fund Class R6

12,66 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,60 $

Ávöxtun á árinu

2,10%

Kostnaðarhlutfall

0,96%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,10 ma. USD

Ávöxtun

3,87%

Söluþóknun

Upphafsdagur

2. sep. 2014

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