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

AvalehtAQRNX • Investeerimisfond

AQR Multi-Asset Fund Class N

10,87 $

29. jaan · USD · MUTF · Välistus

Horizon Active Risk Assist® Fund Class A

24,63 $

ARAAX0,24%

Meeder Balanced Fund Retail Class

12,78 $

FLDFX0,23%

Goldman Sachs Growth and Income Strategy Portfolio Class A

15,75 $

GOIAX0,19%

Meeder Muirfield Fund Retail Class

9,44 $

FLMFX0,32%

AQR Multi-Asset Fund Class I

10,91 $

AQRIX0,37%

AQR Large Cap Multi-Style Fund Class R6

19,36 $

QCERX0,26%

AQR Small Cap Momentum Style Fund Class R6

19,63 $

QSMRX0,15%

AQR Large Cap Defensive Style Fund Class N

20,92 $

AUENX0,33%

AQR International Defensive Style Fund Class I

14,44 $

ANDIX0,069%

AQR Equity Market Neutral Fund Class N

10,13 $

QMNNX0,60%

Avatud investeerimisfond

Viimane sulgemishind

10,83 $

Tulusus sel aastal

10,55%

Kulumäär

1,26%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

7,49 mln USD

Tootlus

1,44%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2010

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