AQR Managed Futures Strategy Fund Class R6 (AQMRX) verð á verðbréfasjóðum og fréttir

HeimAQMRX • Verðbréfasjóður

AQR Managed Futures Strategy Fund Class R6

10,31 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX1,44%

AQR Alternative Risk Premia Fund Class N

14,89 $

QRPNX1,00%

AQR Risk-Balanced Commodities Strategy Fund Class I

10,85 $

ARCIX1,36%

AQR Managed Futures Strategy HV Fund Class I

10,94 $

QMHIX2,23%

AQR Multi-Asset Fund Class I

12,67 $

AQRIX0,48%

AQR Risk-Balanced Commodities Strategy Fund Class N

10,57 $

ARCNX1,40%

AQR Managed Futures Strategy HV Fund Class R6

10,99 $

QMHRX2,22%

AQR Multi-Asset Fund Class R6

12,66 $

AQRRX0,48%

AQR Diversifying Strategies Fund Class I

14,45 $

QDSIX0,41%

AQR Global Equity Fund Class I

12,90 $

AQGIX1,02%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

9,70%

Kostnaðarhlutfall

2,62%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

329,26 m. USD

Ávöxtun

2,12%

Söluþóknun

Upphafsdagur

2. sep. 2014

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