AQR Managed Futures Strategy HV Fund Class N (QMHNX) цена на заеднички фонд и вести

Почетна страницаQMHNX • Заеднички фонд

AQR Managed Futures Strategy HV Fund Class N

10,82 $

13 фев. · USD · MUTF · Оградување

AQR Managed Futures Strategy Fund Class N

10,13 $

AQMNX0,20 %

AQR Managed Futures Strategy HV Fund Class I

10,76 $

QMHIX0,28 %

AQR Managed Futures Strategy Fund Class I

10,24 $

AQMIX0,19 %

AQR Managed Futures Strategy HV Fund Class R6

10,80 $

QMHRX0,37 %

Grant Park Multi Alternative Strategies Fund Class N

11,97 $

GPANX0,25 %

AQR Alternative Risk Premia Fund Class N

14,23 $

QRPNX0,14 %

AQR Multi-Asset Fund Class N

12,37 $

AQRNX0,16 %

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,00 %

AQR Managed Futures Strategy Fund Class R6

10,26 $

AQMRX0,19 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,84 $

ARCIX0,00 %

Заеднички фонд

Прет. посл. цена

10,86 $

Поврат за тековна година до денешен датум

6,96 %

Стапка на вкупни трошоци

4,12 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

29,76 мил. USD

Принос

1,77 %

Влезна провизија

Датум на создавање

16 јул. 2013 г.

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