AQR Equity Market Neutral Fund Class I (QMNIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQMNIX • vzajemni sklad

AQR Equity Market Neutral Fund Class I

10,51 $

21. feb. · USD · MUTF · Izjava

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,49 %

AQR Long-Short Equity Fund Class I

17,02 $

QLEIX0,76 %

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,37 %

AQR Diversifying Strategies Fund Class I

12,89 $

QDSIX0,54 %

AQR Alternative Risk Premia Fund Class I

12,20 $

QRPIX0,73 %

AQR Equity Market Neutral Fund Class N

10,28 $

QMNNX0,39 %

AQR Global Equity Fund Class N

11,12 $

AQGNX2,03 %

AQR Alternative Risk Premia Fund Class N

12,10 $

QRPNX0,74 %

AQR Long-Short Equity Fund Class N

16,55 $

QLENX0,78 %

AQR Risk-Balanced Commodities Strategy Fund Class I

9,51 $

ARCIX0,63 %

Prejšnji trg. dan.

10,55 $

Donos v tekočem letu

3,20 %

Razmerje stroškov

5,03 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

570,54 mio. USD

Donos

5,91 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 2014

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