Harga Dana Amanah & Berita AQR Multi-Asset Fund Class N (AQRNX)

Laman UtamaAQRNX • Dana Amanah

AQR Multi-Asset Fund Class N

$10.87

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.83

Pulangan Tahun Setakat Ini

10.55%

Nisbah belanja

1.26%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

7.49J USD

Hasil

1.44%

Caj muka

Tarikh permulaan

30 Sep 2010

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