AQR Managed Futures Strategy HV Fund Class N (QMHNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQMHNX • Verðbréfasjóður

AQR Managed Futures Strategy HV Fund Class N

10,84 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class N

8,69 $

QSPNX0,57%

AQR Managed Futures Strategy Fund Class I

10,24 $

AQMIX0,49%

AQR Long-Short Equity Fund Class I

20,84 $

QLEIX0,71%

AQR Trend Total Return Fund Class N

17,30 $

QNZNX0,57%

AQR International Momentum Style Fund Class I

17,80 $

AIMOX0,11%

AQR International Multi-Style Fund Class I

18,40 $

QICLX0,22%

AQR Alternative Risk Premia Fund Class N

14,21 $

QRPNX0,28%

AQR LSE Fusion Fund Class I

11,28 $

QLFIX1,23%

AQR MS Fusion HV Fund Class R6

11,47 $

QHFRX1,04%

AQR Multi-Asset Fund Class N

12,37 $

AQRNX0,24%

Verðbréfasjóður

Við síðustu lokun

10,92 $

Ávöxtun á árinu

6,96%

Kostnaðarhlutfall

4,12%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

29,76 m. USD

Ávöxtun

1,77%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

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