AQR Managed Futures Strategy Fund Class N (AQMNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAQMNX • vzajemni sklad

AQR Managed Futures Strategy Fund Class N

10,13 $

10. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,18 $

Donos v tekočem letu

4,54 %

Razmerje stroškov

2,97 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

79,03 mio. USD

Donos

1,96 %

Vnaprejšnji stroški

-

Začetni datum

6. jan. 2010

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