AQR Multi-Asset Fund Class I (AQRIX) Effektetrustprys en nuus

TuisAQRIX • Effektetrust

AQR Multi-Asset Fund Class I

$10,70

16 Jan. · USD · MUTF · Vrywaring

AQR Diversified Arbitrage Fund Class I

$12,14

ADAIX0,082%

AQR Managed Futures Strategy Fund Class I

$8,57

AQMIX0,23%

AQR Macro Opportunities Fund Class I

$9,56

QGMIX0,42%

AQR Managed Futures Strategy HV Fund Class I

$8,44

QMHIX0,36%

AQR Equity Market Neutral Fund Class I

$10,22

QMNIX0,29%

AQR Long-Short Equity Fund Class I

$16,39

QLEIX0,36%

AQR Multi-Asset Fund Class N

$10,66

AQRNX0,19%

AQR Equity Market Neutral Fund Class N

$10,00

QMNNX0,30%

AQR Managed Futures Strategy Fund Class R6

$8,59

AQMRX0,23%

AQR Risk-Balanced Commodities Strategy Fund Class I

$9,14

ARCIX0,22%

Effektetrust

Vorige sluiting

$10,72

JTD-opbrengs

10,92%

Kosteverhouding

1,01%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

152,44 m USD

Opbrengs

1,72%

Voorlaai

Intreedatum

30 Sep. 2010

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