AQR Managed Futures Strategy HV Fund Class I (QMHIX) цена на заеднички фонд и вести

Почетна страницаQMHIX • Заеднички фонд

AQR Managed Futures Strategy HV Fund Class I

9,73 $

16 дек. · USD · MUTF · Оградување

AQR Managed Futures Strategy Fund Class I

9,59 $

AQMIX0,93 %

AQR Long-Short Equity Fund Class I

21,24 $

QLEIX0,38 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,64 $

ASFYX1,42 %

AQR Style Premia Alternative Fund Class I

8,76 $

QSPIX0,90 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,50 $

PQTIX0,19 %

Abbey Capital Futures Strategy Fund Class I

10,92 $

ABYIX0,27 %

LoCorr Market Trend Fund Class I

10,84 $

LOTIX0,73 %

AQR Equity Market Neutral Fund Class I

12,61 $

QMNIX0,16 %

AQR Small Cap Momentum Style Fund Class I

22,82 $

ASMOX0,13 %

AQR International Momentum Style Fund Class I

18,76 $

AIMOX0,53 %

Заеднички фонд

Прет. посл. цена

9,87 $

Поврат за тековна година до денешен датум

15,63 %

Стапка на вкупни трошоци

3,87 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

215,30 М USD

Принос

2,00 %

Влезна провизија

Датум на создавање

16 јул. 2013 г.

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