AQR Managed Futures Strategy Fund Class N（AQMNX）投資信託の基準価額、ニュース

ホームAQMNX • 投資信託

AQR Managed Futures Strategy Fund Class N

$9.84

1月23日 · USD · MUTF · 免責条項

AQR Managed Futures Strategy Fund Class I

$9.94

AQMIX0.40%

AQR Multi-Asset Fund Class I

$12.18

AQRIX0.66%

AQR Diversified Arbitrage Fund Class N

$12.93

ADANX0.00%

AQR Equity Market Neutral Fund Class N

$11.73

QMNNX0.26%

AQR Diversified Arbitrage Fund Class I

$12.94

ADAIX0.00%

AQR Managed Futures Strategy HV Fund Class I

$10.40

QMHIX0.68%

AQR Equity Market Neutral Fund Class I

$12.01

QMNIX0.25%

AQR Long-Short Equity Fund Class I

$20.65

QLEIX0.19%

AQR Long-Short Equity Fund Class N

$20.06

QLENX0.15%

AQR Large Cap Multi-Style Fund Class R6

$20.52

QCERX0.097%

投資信託

前日の終値

$9.80

年初来リターン

14.39%

経費率

2.97%

カテゴリ

Alternative Miscellaneous

Morningstar のレーティング

純資産

7458.11万 USD

利回り

2.05%

初期販売手数料

設定日

2010/01/06

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