Çmimi dhe lajme për fondin e përbashkët AQR Managed Futures Strategy HV Fund Class N (QMHNX)

Faqja kryesoreQMHNX • Fond i përbashkët

AQR Managed Futures Strategy HV Fund Class N

11,25 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversifying Strategies Fund Class I

14,49 USD

QDSIX0,48%

AQR Diversifying Strategies Fund Class N

14,43 USD

QDSNX0,41%

AQR Style Premia Alternative Fund Class I

9,40 USD

QSPIX0,95%

AQR Style Premia Alternative Fund Class N

9,26 USD

QSPNX1,07%

AQR Managed Futures Strategy HV Fund Class I

11,19 USD

QMHIX1,50%

AQR Managed Futures Strategy HV Fund Class R6

11,24 USD

QMHRX1,40%

AQR Equity Market Neutral Fund Class N

11,43 USD

QMNNX1,12%

AQR Equity Market Neutral Fund Class I

11,70 USD

QMNIX1,18%

AQR Long-Short Equity Fund Class N

19,80 USD

QLENX0,75%

AQR Alternative Risk Premia Fund Class N

14,95 USD

QRPNX0,53%

Fond i përbashkët

Mbyllja e fundit

11,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,82%

Raporti i shpenzimit

4,12%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

40,43 mln USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

16 korr 2013

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