AQR Equity Market Neutral Fund Class I (QMNIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમQMNIX • મ્યુચ્યુઅલ ફંડ

AQR Equity Market Neutral Fund Class I

$11.44

25 જૂન · USD · MUTF · સ્પષ્ટતા

AQR Long-Short Equity Fund Class I

$18.71

QLEIX0.21%

AQR Style Premia Alternative Fund Class I

$8.45

QSPIX0.00%

AQR Equity Market Neutral Fund Class N

$11.18

QMNNX0.18%

AQR Managed Futures Strategy Fund Class I

$8.78

AQMIX0.57%

AQR Alternative Risk Premia Fund Class I

$12.31

QRPIX0.081%

AQR Style Premia Alternative Fund Class N

$8.33

QSPNX0.00%

AQR Long-Short Equity Fund Class N

$18.18

QLENX0.22%

AQR Equity Market Neutral Fund Class R6

$11.51

QMNRX0.17%

AQR Long-Short Equity Fund Class R6

$18.90

QLERX0.21%

AQR Diversifying Strategies Fund Class I

$13.27

QDSIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.42

YTD વળતર

14.19%

ખર્ચનો ગુણોત્તર

5.48%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.19 અબજ USD

ઊપજ

5.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 ઑક્ટો, 2014

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