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

Fjármál

HeimAQMNX • Verðbréfasjóður

AQR Managed Futures Strategy Fund Class N

10,13 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

10,24 $

AQMIX0,49%

AQR Multi-Asset Fund Class I

12,43 $

AQRIX0,32%

AQR Diversified Arbitrage Fund Class N

12,92 $

ADANX0,077%

AQR Equity Market Neutral Fund Class N

11,68 $

QMNNX0,76%

AQR Diversified Arbitrage Fund Class I

12,94 $

ADAIX0,15%

AQR Managed Futures Strategy HV Fund Class I

10,78 $

QMHIX0,74%

AQR Equity Market Neutral Fund Class I

11,95 $

QMNIX0,83%

AQR Long-Short Equity Fund Class I

20,84 $

QLEIX0,71%

AQR Long-Short Equity Fund Class N

20,25 $

QLENX0,69%

AQR Large Cap Multi-Style Fund Class R6

21,04 $

QCERX0,43%

Verðbréfasjóður

Við síðustu lokun

10,18 $

Ávöxtun á árinu

4,54%

Kostnaðarhlutfall

2,97%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

79,03 m. USD

Ávöxtun

1,96%

Söluþóknun

-

Upphafsdagur

6. jan. 2010

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