Harga Dana Amanah & Berita AQR Multi-Asset Fund Class I (AQRIX) - Kewangan Google

Laman UtamaAQRIX • Dana Amanah

AQR Multi-Asset Fund Class I

$10.70

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.72

Pulangan Tahun Setakat Ini

10.92%

Nisbah belanja

1.01%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

152.44J USD

Hasil

1.72%

Caj muka

-

Tarikh permulaan

30 Sep 2010

Berita pasaran

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