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

10,15 $

12. febr. · USD · MUTF · Atruna

AQR Managed Futures Strategy Fund Class I

10,26 $

AQMIX0,68%

AQR Multi-Asset Fund Class I

12,40 $

AQRIX0,64%

AQR Diversified Arbitrage Fund Class N

12,91 $

ADANX0,077%

AQR Equity Market Neutral Fund Class N

11,66 $

QMNNX0,17%

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,15%

AQR Managed Futures Strategy HV Fund Class I

10,79 $

QMHIX1,01%

AQR Equity Market Neutral Fund Class I

11,94 $

QMNIX0,084%

AQR Long-Short Equity Fund Class I

20,85 $

QLEIX0,48%

AQR Long-Short Equity Fund Class N

20,25 $

QLENX0,49%

AQR Large Cap Multi-Style Fund Class R6

20,81 $

QCERX1,61%

Ieguldījumu fonds

Slēgšanas kurss

10,22 $

Peļņa no gada sākuma

4,54%

Izdevumu koeficients

2,97%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

79,03 milj. USD

Peļņa

1,96%

Komisija

-

Ieviešanas datums

2010. gada 6. janv.

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