Цена заједничког фонда AQR Managed Futures Strategy Fund Class N (AQMNX) и новости

ПочетнаAQMNX • Узајамни фонд

AQR Managed Futures Strategy Fund Class N

9,66 $

16. јан · USD · MUTF · Одрицање одговорности

AQR Managed Futures Strategy HV Fund Class N

10,18 $

QMHNX1,07%

AQR Managed Futures Strategy Fund Class I

9,77 $

AQMIX0,61%

Grant Park Multi Alternative Strategies Fund Class N

11,62 $

GPANX0,77%

AQR Managed Futures Strategy HV Fund Class I

10,12 $

QMHIX1,08%

AQR Multi-Asset Fund Class I

12,14 $

AQRIX0,82%

Destinations Real Assets Fund Class I

2,57 $

DRAFX0,39%

Destinations Real Assets Fund Class Z

2,27 $

DRAZX0,44%

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,60 $

PQTAX0,66%

AQR Diversified Arbitrage Fund Class N

12,88 $

ADANX0,00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,87 $

AMFAX0,63%

Инвестициони фонд

Претходно закључено

9,73 $

Повраћај од почетка године

14,39%

Коефицијент трошкова

2,97%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

74,58 мил. USD

Добит

2,05%

Улазна провизија

Датум почетка

6. 1. 2010.

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