AQR Long-Short Equity Fund Class I（QLEIX）投資信託の基準価額、ニュース

ホームQLEIX • 投資信託

AQR Long-Short Equity Fund Class I

$21.14

1月2日 · USD · MUTF · 免責条項

AQR Equity Market Neutral Fund Class I

$12.43

QMNIX0.48%

AQR Long-Short Equity Fund Class N

$20.54

QLENX0.097%

AQR Diversifying Strategies Fund Class I

$14.02

QDSIX0.071%

AQR Managed Futures Strategy Fund Class I

$9.66

AQMIX0.94%

AQR Style Premia Alternative Fund Class I

$8.64

QSPIX0.12%

AQR Managed Futures Strategy HV Fund Class I

$9.96

QMHIX1.12%

AQR Trend Total Return Fund Class N

$16.19

QNZNX1.00%

AQR Long-Short Equity Fund Class R6

$21.35

QLERX0.14%

Permanent Portfolio Permanent Portfolio Class I

$75.02

PRPFX0.20%

Boston Partners Long/Short Equity Fund Institutional Class

$14.46

BPLSX0.55%

投資信託

前日の終値

$21.16

年初来リターン

28.53%

経費率

5.33%

カテゴリ

Long/Short Equity

Morningstar のレーティング

純資産

64.74億 USD

利回り

5.54%

初期販売手数料

設定日

2013/07/16

市場ニュース

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