AQR Equity Market Neutral Fund Class N (QMNNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQMNNX • Verðbréfasjóður

AQR Equity Market Neutral Fund Class N

11,66 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Long-Short Equity Fund Class N

20,25 $

QLENX0,49%

AQR Alternative Risk Premia Fund Class N

14,25 $

QRPNX0,70%

AQR Equity Market Neutral Fund Class I

11,94 $

QMNIX0,084%

AQR Long-Short Equity Fund Class I

20,85 $

QLEIX0,48%

AQR Style Premia Alternative Fund Class I

8,86 $

QSPIX0,67%

AQR Managed Futures Strategy Fund Class I

10,26 $

AQMIX0,68%

AQR International Momentum Style Fund Class I

17,54 $

AIMOX1,74%

AQR Diversifying Strategies Fund Class N

14,29 $

QDSNX0,49%

AQR Equity Market Neutral Fund Class R6

12,02 $

QMNRX0,083%

AQR Risk-Balanced Commodities Strategy Fund Class I

9,84 $

ARCIX1,70%

Verðbréfasjóður

Við síðustu lokun

11,68 $

Ávöxtun á árinu

-3,11%

Kostnaðarhlutfall

5,73%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

197,37 m. USD

Ávöxtun

1,30%

Söluþóknun

-

Upphafsdagur

7. okt. 2014

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