Cijena uzajamnog fonda i vijesti za AQR Multi-Asset Fund Class R6 (AQRRX) – Google Finance

Financije

Početna stranicaAQRRX • uzajamni fond

AQR Multi-Asset Fund Class R6

12,30 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AQR Diversified Arbitrage Fund Class R6

12,96 $

QDARX0,077 %

AQR Managed Futures Strategy HV Fund Class R6

11,36 $

QMHRX0,44 %

AQR Multi-Asset Fund Class N

12,25 $

AQRNX0,33 %

AQR Multi-Asset Fund Class I

12,31 $

AQRIX0,33 %

AQR Style Premia Alternative Fund Class R6

9,73 $

QSPRX0,62 %

AQR Alternative Risk Premia Fund Class N

15,13 $

QRPNX0,67 %

AQR Managed Futures Strategy Fund Class I

10,56 $

AQMIX0,28 %

AQR Diversifying Strategies Fund Class I

14,58 $

QDSIX0,28 %

AQR Diversified Arbitrage Fund Class I

12,96 $

ADAIX0,00 %

AQR Global Equity Fund Class I

11,92 $

AQGIX0,25 %

Preth. zaklj. cijena

12,26 $

Povrat za tekuću godinu

7,63 %

Omjer troškova

0,96 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,01 mlr. USD

Prinos

3,67 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2014.

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