AQR Equity Market Neutral Fund Class I (QMNIX) цена на заеднички фонд и вести

Почетна страницаQMNIX • Заеднички фонд

AQR Equity Market Neutral Fund Class I

11,17 $

7 мај · USD · MUTF · Оградување

AQR Style Premia Alternative Fund Class I

8,26 $

QSPIX0,36 %

AQR Long-Short Equity Fund Class I

17,79 $

QLEIX0,056 %

AQR Managed Futures Strategy Fund Class I

8,81 $

AQMIX0,00 %

AQR Diversifying Strategies Fund Class I

13,00 $

QDSIX0,00 %

AQR Alternative Risk Premia Fund Class N

11,93 $

QRPNX0,34 %

AQR Trend Total Return Fund Class N

13,36 $

QNZNX0,23 %

AQR Risk-Balanced Commodities Strategy Fund Class N

8,81 $

ARCNX0,79 %

AQR Diversifying Strategies Fund Class R6

13,03 $

QDSRX0,077 %

AQR Style Premia Alternative Fund Class N

8,14 $

QSPNX0,25 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,01 $

ARCIX0,77 %

Заеднички фонд

Прет. посл. цена

11,18 $

Поврат за тековна година до денешен датум

9,69 %

Стапка на вкупни трошоци

5,03 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

815,49 М USD

Принос

5,56 %

Влезна провизија

Датум на создавање

7.10.2014 г.

Вести за пазарот

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