Cijena uzajamnog fonda i vijesti za AQR Long-Short Equity Fund Class I (QLEIX) – Google Finance

Financije

Početna stranicaQLEIX • uzajamni fond

AQR Long-Short Equity Fund Class I

20,89 $

5. velj · USD · MUTF · Odricanje od odgovornosti

AQR Equity Market Neutral Fund Class I

12,10 $

QMNIX0,17 %

AQR Long-Short Equity Fund Class N

20,30 $

QLENX0,54 %

AQR Diversifying Strategies Fund Class I

14,26 $

QDSIX0,28 %

AQR Managed Futures Strategy Fund Class I

10,11 $

AQMIX0,69 %

AQR Style Premia Alternative Fund Class I

8,93 $

QSPIX0,79 %

AQR Long-Short Equity Fund Class R6

21,11 $

QLERX0,57 %

AQR Managed Futures Strategy HV Fund Class I

10,61 $

QMHIX1,12 %

AQR Trend Total Return Fund Class N

16,94 $

QNZNX1,34 %

Permanent Portfolio Permanent Portfolio Class I

78,10 $

PRPFX1,56 %

AQR Trend Total Return Fund Class I

16,98 $

QNZIX1,34 %

Preth. zaklj. cijena

21,01 $

Povrat za tekuću godinu

−1,18 %

Omjer troškova

5,33 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

7,10 mlr. USD

Prinos

1,77 %

Ulazna naknada

-

Datum pokretanja

16. srp 2013.

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