- AQR Multi-Asset Fund Class R6 (USD) (Dist) (US00191K8808)

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(%)

US00191K8808

ISIN

Investmentfonds (MF)

Fondstyp

AQR Capital Management

Anbieter

12,86 USD

NAV pro Aktie | 02/07/2026

02/09/2014

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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80 000

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Fund profile

The AQR Multi-Asset Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The AQR Multi-Asset Fund Class R6 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The AQR Capital Management fund’s base currency is USD and the share class was registered 02.09.2014 with unique ISIN - US00191K8808. The total expense ratio is 0.95%. The AQR Multi-Asset Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

AQR Multi-Asset Fund Class I (USD) (Dist)

AQR Multi-Asset Fund Class N (USD) (Dist)

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- AQR Multi-Asset Fund Class R6 (USD) (Dist) (US00191K8808)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00191K8808)

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