Investeerimisfondi AQR Equity Market Neutral Fund Class N (QMNNX) osaku hind ja uudised – Google Finance

AvalehtQMNNX • Investeerimisfond

AQR Equity Market Neutral Fund Class N

10,92 $

9. mai · USD · MUTF · Välistus

AQR Alternative Risk Premia Fund Class N

11,87 $

QRPNX0,17%

Invesco SteelPath MLP Income Fund Class A

5,86 $

MLPDX0,51%

Fidelity Select Insurance Portfolio

94,55 $

FSPCX0,011%

Invesco SteelPath MLP Select 40 Fund Class A

8,82 $

MLPFX0,57%

AQR Style Premia Alternative Fund Class N

8,18 $

QSPNX0,25%

AQR Trend Total Return Fund Class N

13,24 $

QNZNX0,00%

AQR Diversifying Strategies Fund Class N

12,91 $

QDSNX0,078%

AQR Global Equity Fund Class N

10,89 $

AQGNX0,18%

AQR Equity Market Neutral Fund Class I

11,17 $

QMNIX0,18%

AQR Managed Futures Strategy Fund Class I

8,70 $

AQMIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

10,94 $

Tulusus sel aastal

9,60%

Kulumäär

5,28%

Kategooria

Market Neutral

Morningstari hinne

Netovara

139,32 mln USD

Tootlus

5,53%

Väljalasketasu

-

Asutamiskuupäev

7. okt 2014

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