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

Početna stranicaQLENX • uzajamni fond

AQR Long-Short Equity Fund Class N

16,55 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

Gator Capital Long/Short Fund

52,24 $

COAGX2,50 %

AQR Trend Total Return Fund Class N

13,75 $

QNZNX1,36 %

AQR Alternative Risk Premia Fund Class N

12,10 $

QRPNX0,74 %

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

Vanguard Market Neutral Fund Investor Shares

13,11 $

VMNFX0,38 %

AQR Long-Short Equity Fund Class I

17,02 $

QLEIX0,76 %

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75 %

Preth. zaklj. cijena

16,68 $

Povrat za tekuću godinu

4,17 %

Omjer troškova

5,18 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

176,22 mil. USD

Prinos

6,85 %

Ulazna naknada

-

Datum pokretanja

16. srp 2013.

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