Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Market Neutral Fund Institutional Shares (QQMNX) - Financat me Google

Financa

Faqja kryesoreQQMNX • Fond i përbashkët

Federated Hermes MDT Market Neutral Fund Institutional Shares

22,24 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class I

12,50 USD

QMNIX0,87%

BlackRock Global Equity Market Neutral Fund Institutional Shares

14,51 USD

BDMIX0,42%

LoCorr Macro Strategies Fund Class I

7,72 USD

LFMIX0,00%

AQR Managed Futures Strategy Fund Class I

9,48 USD

AQMIX1,15%

AQR Diversified Arbitrage Fund Class I

12,80 USD

ADAIX1,92%

AQR Style Premia Alternative Fund Class I

8,56 USD

QSPIX2,28%

BlackRock Tactical Opportunities Fund Institutional Shares

15,80 USD

PBAIX0,13%

Abbey Capital Futures Strategy Fund Class I

10,95 USD

ABYIX0,27%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,04 USD

AHLYX0,30%

BlackRock Event Driven Equity Fund Institutional Shares

10,37 USD

BILPX0,096%

Fond i përbashkët

Mbyllja e fundit

22,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

1,86%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

1,73%

Parapagesa

-

Data e fillimit

30 sht 2008

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