AQR Managed Futures Strategy HV Fund Class R6 (QMHRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQMHRX • Verðbréfasjóður

AQR Managed Futures Strategy HV Fund Class R6

10,84 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class R6

12,02 $

QMNRX0,083%

AQR Diversified Arbitrage Fund Class R6

12,92 $

QDARX0,077%

AQR Macro Opportunities Fund Class R6

10,19 $

QGMRX0,59%

AQR Multi-Asset Fund Class R6

12,39 $

AQRRX0,64%

AQR Style Premia Alternative Fund Class R6

8,91 $

QSPRX0,78%

AQR Managed Futures Strategy HV Fund Class I

10,79 $

QMHIX1,01%

AQR Managed Futures Strategy HV Fund Class N

10,86 $

QMHNX0,91%

AQR Alternative Risk Premia Fund Class N

14,25 $

QRPNX0,70%

AQR Equity Market Neutral Fund Class N

11,66 $

QMNNX0,17%

AQR Long-Short Equity Fund Class R6

21,06 $

QLERX0,52%

Verðbréfasjóður

Við síðustu lokun

10,94 $

Ávöxtun á árinu

6,98%

Kostnaðarhlutfall

3,77%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

754,04 m. USD

Ávöxtun

1,97%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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