Investeerimisfondi AQR Multi-Asset Fund Class I (AQRIX) osaku hind ja uudised – Google Finance

AvalehtAQRIX • Investeerimisfond

AQR Multi-Asset Fund Class I

10,87 $

28. jaan · USD · MUTF · Välistus

AQR Diversified Arbitrage Fund Class I

12,19 $

ADAIX0,16%

AQR Managed Futures Strategy Fund Class I

8,44 $

AQMIX0,96%

AQR Macro Opportunities Fund Class I

9,49 $

QGMIX0,42%

AQR Managed Futures Strategy HV Fund Class I

8,28 $

QMHIX1,47%

AQR Equity Market Neutral Fund Class I

10,30 $

QMNIX0,68%

AQR Long-Short Equity Fund Class I

16,68 $

QLEIX0,79%

AQR Multi-Asset Fund Class N

10,83 $

AQRNX0,74%

AQR Equity Market Neutral Fund Class N

10,07 $

QMNNX0,60%

AQR Managed Futures Strategy Fund Class R6

8,46 $

AQMRX0,95%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,09 $

ARCIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

10,79 $

Tulusus sel aastal

10,92%

Kulumäär

1,01%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

152,44 mln USD

Tootlus

1,72%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2010

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