AQR Long-Short Equity Fund Class N (QLENX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQLENX • Verðbréfasjóður

AQR Long-Short Equity Fund Class N

16,23 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class N

10,07 $

QMNNX0,60%

AQR Alternative Risk Premia Fund Class N

11,58 $

QRPNX0,35%

Invesco SteelPath MLP Income Fund Class A

6,28 $

MLPDX1,29%

Huber Select Large Cap Value Fund Investor Class

33,92 $

HULIX0,24%

Fidelity Select Insurance Portfolio

92,82 $

FSPCX0,95%

Invesco SteelPath MLP Select 40 Fund Class A

9,33 $

MLPFX1,52%

Gator Capital Long/Short Fund

53,45 $

COAGX0,55%

PGIM Jennison Energy Infrastructure Fund-Class A

6,17 $

PRPAX1,31%

Vanguard Market Neutral Fund Investor Shares

13,44 $

VMNFX0,75%

AQR Long-Short Equity Fund Class I

16,68 $

QLEIX0,79%

Verðbréfasjóður

Við síðustu lokun

16,10 $

Ávöxtun á árinu

29,83%

Kostnaðarhlutfall

5,18%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

140,75 m. USD

Ávöxtun

7,13%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

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