Çmimi dhe lajme për fondin e përbashkët AQR Multi-Asset Fund Class R6 (AQRRX)

Faqja kryesoreAQRRX • Fond i përbashkët

AQR Multi-Asset Fund Class R6

12,30 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class R6

12,96 USD

QDARX0,077%

AQR Managed Futures Strategy HV Fund Class R6

11,36 USD

QMHRX0,44%

AQR Multi-Asset Fund Class N

12,25 USD

AQRNX0,33%

AQR Multi-Asset Fund Class I

12,31 USD

AQRIX0,33%

AQR Style Premia Alternative Fund Class R6

9,73 USD

QSPRX0,62%

AQR Alternative Risk Premia Fund Class N

15,13 USD

QRPNX0,67%

AQR Managed Futures Strategy Fund Class I

10,56 USD

AQMIX0,28%

AQR Diversifying Strategies Fund Class I

14,58 USD

QDSIX0,28%

AQR Diversified Arbitrage Fund Class I

12,96 USD

ADAIX0,00%

AQR Global Equity Fund Class I

11,92 USD

AQGIX0,25%

Fond i përbashkët

Mbyllja e fundit

12,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,63%

Raporti i shpenzimit

0,96%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,01 mld USD

Rendimenti

3,67%

Parapagesa

Data e fillimit

2 sht 2014

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