AQR Multi-Asset Fund Class N (AQRNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAQRNX • ກອງທຶນຮວມ

AQR Multi-Asset Fund Class N

$10,87

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2010

ຂ່າວຕະຫຼາດ

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