AQR Managed Futures Strategy HV Fund Class N (QMHNX) 共同基金价格和资讯

首页QMHNX • 共同基金

AQR Managed Futures Strategy HV Fund Class N

$11.21

4月22日 · USD · MUTF · 免责声明

AQR Style Premia Alternative Fund Class N

$9.24

QSPNX0.65%

AQR Diversifying Strategies Fund Class N

$14.44

QDSNX0.63%

AQR Long-Short Equity Fund Class N

$19.68

QLENX1.29%

AQR Managed Futures Strategy HV Fund Class I

$11.15

QMHIX0.81%

AQR Managed Futures Strategy HV Fund Class R6

$11.20

QMHRX0.81%

AQR Managed Futures Strategy Fund Class I

$10.43

AQMIX0.77%

AQR Managed Futures Strategy Fund Class R6

$10.45

AQMRX0.77%

AQR Alternative Risk Premia Fund Class N

$15.16

QRPNX1.20%

AQR Multi-Asset Fund Class N

$12.61

AQRNX1.12%

AQR Diversified Arbitrage Fund Class I

$13.10

ADAIX0.00%

共同基金

昨日收盘价

$11.12

年初至今回报率

13.82%

费用比率

4.12%

类别

Alternative Miscellaneous

晨星评级

净资产

4043.49万 USD

收益

1.66%

初期认购费

成立日

2013年7月16日

市场资讯

FOREX.com

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纳指、标普500齐创历史新高，金银价格表现坚挺

Nasdaq 1Q Annualized Recurring Revenue Up 13% >NDAQ

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.DJI

0.69%