Cijena uzajamnog fonda i vijesti za AQR Multi-Asset Fund Class N (AQRNX) – Google Finance

Financije

Početna stranicaAQRNX • uzajamni fond

AQR Multi-Asset Fund Class N

12,25 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Horizon Active Risk Assist® Fund Class A

24,52 $

ARAAX0,20 %

Horizon Defensive Core Fund Advisor Class

39,67 $

HESAX0,076 %

Meeder Balanced Fund Retail Class

13,46 $

FLDFX0,00 %

Meeder Muirfield Fund Retail Class

9,90 $

FLMFX0,00 %

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67 %

AQR Managed Futures Strategy Fund Class I

10,56 $

AQMIX0,28 %

AQR Macro Opportunities Fund Class I

9,96 $

QGMIX0,50 %

AQR Managed Futures Strategy HV Fund Class I

11,31 $

QMHIX0,44 %

AQR Global Equity Fund Class N

11,70 $

AQGNX0,17 %

AQR Diversifying Strategies Fund Class R6

14,61 $

QDSRX0,27 %

Preth. zaklj. cijena

12,21 $

Povrat za tekuću godinu

7,49 %

Omjer troškova

1,31 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

21,34 mil. USD

Prinos

3,42 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2010.

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