Cijena uzajamnog fonda i vijesti za AQR Macro Opportunities Fund Class I (QGMIX) – Google Finance

Financije

Početna stranicaQGMIX • uzajamni fond

AQR Macro Opportunities Fund Class I

9,84 $

15. tra · USD · MUTF · Odricanje od odgovornosti

AQR Equity Market Neutral Fund Class I

11,75 $

QMNIX0,43 %

AQR Managed Futures Strategy Fund Class I

10,43 $

AQMIX0,19 %

AQR Managed Futures Strategy HV Fund Class I

11,17 $

QMHIX0,18 %

AQR Style Premia Alternative Fund Class I

9,34 $

QSPIX0,64 %

AQR Long-Short Equity Fund Class I

20,49 $

QLEIX0,49 %

AQR Alternative Risk Premia Fund Class N

14,91 $

QRPNX0,27 %

AQR Multi-Asset Fund Class N

12,54 $

AQRNX0,080 %

AQR Risk-Balanced Commodities Strategy Fund Class N

10,66 $

ARCNX0,19 %

AQR Diversified Arbitrage Fund Class N

13,04 $

ADANX0,15 %

AQR Equity Market Neutral Fund Class R6

11,83 $

QMNRX0,42 %

Preth. zaklj. cijena

9,85 $

Povrat za tekuću godinu

1,64 %

Omjer troškova

1,45 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

29,85 mil. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

8. tra 2014.

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