AQR Managed Futures Strategy Fund Class N (AQMNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAQMNX • Ieguldījumu fonds

AQR Managed Futures Strategy Fund Class N

10,17 $

17. apr. · USD · MUTF · Atruna

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX1,44%

AQR Diversified Arbitrage Fund Class I

13,08 $

ADAIX0,00%

AQR Managed Futures Strategy HV Fund Class I

10,94 $

QMHIX2,23%

AQR Multi-Asset Fund Class I

12,67 $

AQRIX0,48%

AQR Diversified Arbitrage Fund Class N

13,06 $

ADANX0,00%

AQR Style Premia Alternative Fund Class I

9,30 $

QSPIX0,96%

AQR Style Premia Alternative Fund Class R6

9,37 $

QSPRX0,85%

AQR Equity Market Neutral Fund Class N

11,33 $

QMNNX0,61%

AQR Equity Market Neutral Fund Class I

11,61 $

QMNIX0,60%

AQR Long-Short Equity Fund Class I

20,35 $

QLEIX0,34%

Ieguldījumu fonds

Slēgšanas kurss

10,32 $

Peļņa no gada sākuma

9,49%

Izdevumu koeficients

2,97%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

92,82 milj. USD

Peļņa

1,87%

Komisija

-

Ieviešanas datums

2010. gada 6. janv.

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