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

Finance

Domača stranQMNNX • vzajemni sklad

AQR Equity Market Neutral Fund Class N

12,25 $

19. dec. · USD · MUTF · Izjava

AQR Long-Short Equity Fund Class N

20,63 $

QLENX0,98 %

AQR Alternative Risk Premia Fund Class N

13,49 $

QRPNX0,15 %

AQR Equity Market Neutral Fund Class I

12,53 $

QMNIX0,24 %

AQR Long-Short Equity Fund Class I

21,22 $

QLEIX0,95 %

AQR Diversifying Strategies Fund Class N

14,16 $

QDSNX0,28 %

AQR Diversifying Strategies Fund Class I

14,25 $

QDSIX0,35 %

AQR Style Premia Alternative Fund Class N

8,47 $

QSPNX0,00 %

AQR Style Premia Alternative Fund Class I

8,59 $

QSPIX0,00 %

AQR International Momentum Style Fund Class I

16,41 $

AIMOX0,86 %

AQR Equity Market Neutral Fund Class R6

12,61 $

QMNRX0,24 %

Prejšnji trg. dan.

12,22 $

Donos v tekočem letu

22,47 %

Razmerje stroškov

5,73 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

198,60 mio. USD

Donos

4,95 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 2014

Borzne novice

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