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

Financije

Početna stranicaAQRIX • uzajamni fond

AQR Multi-Asset Fund Class I

12,51 $

8. tra · USD · MUTF · Odricanje od odgovornosti

AQR Managed Futures Strategy Fund Class I

10,48 $

AQMIX1,13 %

AQR Diversified Arbitrage Fund Class I

12,99 $

ADAIX0,15 %

AQR Managed Futures Strategy HV Fund Class I

11,18 $

QMHIX1,93 %

AQR Style Premia Alternative Fund Class I

9,63 $

QSPIX0,21 %

AQR International Defensive Style Fund Class I

17,05 $

ANDIX2,46 %

AQR Small Cap Momentum Style Fund Class I

22,33 $

ASMOX3,67 %

AQR Equity Market Neutral Fund Class I

12,09 $

QMNIX0,083 %

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77 %

AQR International Momentum Style Fund Class I

17,56 $

AIMOX4,52 %

AQR Large Cap Momentum Style Fund Class I

20,56 $

AMOMX3,63 %

Preth. zaklj. cijena

12,31 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

1,06 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

187,53 mil. USD

Prinos

3,78 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2010.

Vijesti s tržišta

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