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

Fjármál

HeimAQMIX • Verðbréfasjóður

AQR Managed Futures Strategy Fund Class I

10,24 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class I

11,85 $

QMNIX0,75%

AQR Long-Short Equity Fund Class I

20,68 $

QLEIX0,82%

AQR Style Premia Alternative Fund Class I

8,83 $

QSPIX0,34%

AQR Diversifying Strategies Fund Class I

14,31 $

QDSIX0,21%

AQR Equity Market Neutral Fund Class R6

11,93 $

QMNRX0,75%

AQR Managed Futures Strategy HV Fund Class I

10,76 $

QMHIX0,28%

Abbey Capital Futures Strategy Fund Class I

11,42 $

ABYIX0,00%

AQR International Momentum Style Fund Class I

17,56 $

AIMOX0,11%

AQR Diversifying Strategies Fund Class R6

14,34 $

QDSRX0,21%

AQR Alternative Risk Premia Fund Class N

14,23 $

QRPNX0,14%

Verðbréfasjóður

Við síðustu lokun

10,26 $

Ávöxtun á árinu

4,60%

Kostnaðarhlutfall

2,72%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

2,25 ma. USD

Ávöxtun

2,16%

Söluþóknun

-

Upphafsdagur

6. jan. 2010

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