AQR Multi-Asset Fund Class R6 (AQRRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAQRRX • vzajemni sklad

AQR Multi-Asset Fund Class R6

12,58 $

14. apr. · USD · MUTF · Izjava

AQR Diversified Arbitrage Fund Class R6

13,03 $

QDARX0,077 %

AQR Managed Futures Strategy HV Fund Class R6

11,24 $

QMHRX1,40 %

AQR Multi-Asset Fund Class N

12,53 $

AQRNX0,40 %

AQR Multi-Asset Fund Class I

12,59 $

AQRIX0,40 %

AQR Style Premia Alternative Fund Class R6

9,46 $

QSPRX0,94 %

AQR Alternative Risk Premia Fund Class N

14,95 $

QRPNX0,53 %

AQR Managed Futures Strategy Fund Class I

10,45 $

AQMIX1,14 %

AQR Diversifying Strategies Fund Class I

14,49 $

QDSIX0,48 %

AQR Diversified Arbitrage Fund Class I

13,04 $

ADAIX0,15 %

AQR Global Equity Fund Class I

12,67 $

AQGIX1,04 %

Prejšnji trg. dan.

12,53 $

Donos v tekočem letu

2,10 %

Razmerje stroškov

0,96 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,10 mrd. USD

Donos

3,87 %

Vnaprejšnji stroški

-

Začetni datum

2. sep. 2014

Borzne novice

pred 31 minutami

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