Çmimi dhe lajme për fondin e përbashkët AQR Managed Futures Strategy Fund Class N (AQMNX)

Faqja kryesoreAQMNX • Fond i përbashkët

AQR Managed Futures Strategy Fund Class N

10,22 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class I

10,33 USD

AQMIX0,88%

AQR Multi-Asset Fund Class I

12,48 USD

AQRIX0,40%

AQR Diversified Arbitrage Fund Class N

12,92 USD

ADANX0,00%

AQR Equity Market Neutral Fund Class N

11,68 USD

QMNNX0,00%

AQR Diversified Arbitrage Fund Class I

12,94 USD

ADAIX0,00%

AQR Managed Futures Strategy HV Fund Class I

10,90 USD

QMHIX1,11%

AQR Equity Market Neutral Fund Class I

11,95 USD

QMNIX0,00%

AQR Long-Short Equity Fund Class I

20,95 USD

QLEIX0,53%

AQR Long-Short Equity Fund Class N

20,35 USD

QLENX0,49%

AQR Large Cap Multi-Style Fund Class R6

21,15 USD

QCERX0,52%

Fond i përbashkët

Mbyllja e fundit

10,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,54%

Raporti i shpenzimit

2,97%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

79,03 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

6 jan 2010

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