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

HeimAQMIX • Verðbréfasjóður

AQR Managed Futures Strategy Fund Class I

8,69 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class I

8,28 $

QSPIX0,24%

AQR Equity Market Neutral Fund Class I

11,19 $

QMNIX0,18%

AQR Equity Market Neutral Fund Class R6

11,26 $

QMNRX0,18%

AQR Long-Short Equity Fund Class I

17,81 $

QLEIX0,11%

AQR Managed Futures Strategy HV Fund Class I

8,64 $

QMHIX1,93%

AQR Alternative Risk Premia Fund Class N

11,85 $

QRPNX0,67%

AQR Risk-Balanced Commodities Strategy Fund Class N

8,83 $

ARCNX0,23%

AQR Trend Total Return Fund Class N

13,24 $

QNZNX0,90%

AQR Diversifying Strategies Fund Class R6

12,98 $

QDSRX0,38%

AQR Style Premia Alternative Fund Class R6

8,33 $

QSPRX0,24%

Verðbréfasjóður

Við síðustu lokun

8,81 $

Ávöxtun á árinu

4,33%

Kostnaðarhlutfall

2,31%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

1,48 ma. USD

Ávöxtun

3,67%

Söluþóknun

-

Upphafsdagur

6. jan. 2010

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