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

Finance

Domača stranAQRNX • vzajemni sklad

AQR Multi-Asset Fund Class N

12,45 $

8. apr. · USD · MUTF · Izjava

Horizon Active Risk Assist® Fund Class A

25,42 $

ARAAX3,17 %

Horizon Defensive Core Fund Advisor Class

40,81 $

HESAX2,43 %

Meeder Balanced Fund Retail Class

13,75 $

FLDFX1,78 %

Meeder Muirfield Fund Retail Class

10,18 $

FLMFX2,41 %

AQR Alternative Risk Premia Fund Class N

15,10 $

QRPNX0,26 %

AQR Managed Futures Strategy Fund Class I

10,48 $

AQMIX1,13 %

AQR Macro Opportunities Fund Class I

9,91 $

QGMIX0,50 %

AQR Managed Futures Strategy HV Fund Class I

11,18 $

QMHIX1,93 %

AQR Global Equity Fund Class N

12,17 $

AQGNX3,22 %

AQR Diversifying Strategies Fund Class R6

14,64 $

QDSRX0,27 %

Prejšnji trg. dan.

12,25 $

Donos v tekočem letu

1,93 %

Razmerje stroškov

1,31 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

18,68 mio. USD

Donos

3,60 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2010

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