AQR Managed Futures Strategy Fund Class N (AQMNX) цена на заеднички фонд и вести

Почетна страницаAQMNX • Заеднички фонд

AQR Managed Futures Strategy Fund Class N

9,65 $

20 јан. · USD · MUTF · Оградување

AQR Managed Futures Strategy HV Fund Class N

10,18 $

QMHNX0,00 %

AQR Managed Futures Strategy Fund Class I

9,75 $

AQMIX0,20 %

Grant Park Multi Alternative Strategies Fund Class N

11,58 $

GPANX0,34 %

AQR Managed Futures Strategy HV Fund Class I

10,12 $

QMHIX0,00 %

AQR Multi-Asset Fund Class I

11,97 $

AQRIX1,40 %

Destinations Real Assets Fund Class I

2,56 $

DRAFX0,39 %

Destinations Real Assets Fund Class Z

2,26 $

DRAZX0,44 %

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,61 $

PQTAX0,094 %

AQR Diversified Arbitrage Fund Class N

12,91 $

ADANX0,23 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,81 $

AMFAX0,76 %

Заеднички фонд

Прет. посл. цена

9,66 $

Поврат за тековна година до денешен датум

14,39 %

Стапка на вкупни трошоци

2,97 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

74,58 мил. USD

Принос

2,05 %

Влезна провизија

Датум на создавање

6 јан. 2010 г.

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