AQR Managed Futures Strategy Fund Class R6 (AQMRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAQMRX • Verðbréfasjóður

AQR Managed Futures Strategy Fund Class R6

8,59 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class R6

7,93 $

QSPRX0,88%

AQR Diversified Arbitrage Fund Class R6

12,14 $

QDARX0,082%

AQR Alternative Risk Premia Fund Class R6

11,67 $

QRPRX0,43%

AQR Macro Opportunities Fund Class I

9,56 $

QGMIX0,42%

AQR Equity Market Neutral Fund Class I

10,22 $

QMNIX0,29%

AQR Long-Short Equity Fund Class I

16,39 $

QLEIX0,36%

AQR Long-Short Equity Fund Class N

15,95 $

QLENX0,37%

AQR Style Premia Alternative Fund Class N

7,78 $

QSPNX0,77%

AQR Managed Futures Strategy HV Fund Class N

8,50 $

QMHNX0,35%

AQR Equity Market Neutral Fund Class N

10,00 $

QMNNX0,30%

Verðbréfasjóður

Við síðustu lokun

8,57 $

Ávöxtun á árinu

8,36%

Kostnaðarhlutfall

2,21%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

155,85 m. USD

Ávöxtun

3,91%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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