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

Domača stranQMNNX • vzajemni sklad

AQR Equity Market Neutral Fund Class N

10,28 $

21. feb. · USD · MUTF · Izjava

AQR Long-Short Equity Fund Class N

16,55 $

QLENX0,78 %

AQR Alternative Risk Premia Fund Class N

12,10 $

QRPNX0,74 %

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

Gator Capital Long/Short Fund

52,24 $

COAGX2,50 %

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,37 %

AQR Trend Total Return Fund Class N

13,75 $

QNZNX1,36 %

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,49 %

AQR Long-Short Equity Fund Class I

17,02 $

QLEIX0,76 %

Prejšnji trg. dan.

10,32 $

Donos v tekočem letu

3,27 %

Razmerje stroškov

5,28 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

92,13 mio. USD

Donos

5,87 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 2014

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