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

10,29 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class I

11,61 $

QMNIX0,60%

AQR Long-Short Equity Fund Class I

20,35 $

QLEIX0,34%

AQR Managed Futures Strategy HV Fund Class I

10,94 $

QMHIX2,23%

AQR Diversifying Strategies Fund Class I

14,45 $

QDSIX0,41%

AQR Style Premia Alternative Fund Class I

9,30 $

QSPIX0,96%

AQR International Momentum Style Fund Class I

17,90 $

AIMOX1,19%

Abbey Capital Futures Strategy Fund Class I

11,64 $

ABYIX0,43%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,35 $

ASFYX1,42%

AQR Multi-Asset Fund Class I

12,67 $

AQRIX0,48%

AQR Diversifying Strategies Fund Class R6

14,48 $

QDSRX0,41%

Verðbréfasjóður

Við síðustu lokun

10,44 $

Ávöxtun á árinu

9,72%

Kostnaðarhlutfall

2,72%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

2,57 ma. USD

Ávöxtun

2,06%

Söluþóknun

-

Upphafsdagur

6. jan. 2010

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