AQR Managed Futures Strategy Fund Class N (AQMNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAQMNX • vzajemni sklad

AQR Managed Futures Strategy Fund Class N

10,27 $

17. mar. · USD · MUTF · Izjava

AQR Managed Futures Strategy Fund Class I

10,38 $

AQMIX0,29 %

AQR Multi-Asset Fund Class I

12,44 $

AQRIX0,73 %

AQR Diversified Arbitrage Fund Class N

12,90 $

ADANX0,00 %

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,077 %

AQR Managed Futures Strategy HV Fund Class I

11,00 $

QMHIX0,46 %

AQR Style Premia Alternative Fund Class I

9,30 $

QSPIX0,98 %

AQR Style Premia Alternative Fund Class R6

9,36 $

QSPRX0,97 %

AQR Equity Market Neutral Fund Class N

11,60 $

QMNNX0,086 %

AQR Equity Market Neutral Fund Class I

11,88 $

QMNIX0,00 %

AQR Long-Short Equity Fund Class I

20,48 $

QLEIX0,00 %

Prejšnji trg. dan.

10,24 $

Donos v tekočem letu

8,12 %

Razmerje stroškov

2,97 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

88,19 mio. USD

Donos

1,90 %

Vnaprejšnji stroški

-

Začetni datum

6. jan. 2010

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