AQR Managed Futures Strategy HV Fund Class I (QMHIX) verð á verðbréfasjóðum og fréttir

HeimQMHIX • Verðbréfasjóður

AQR Managed Futures Strategy HV Fund Class I

10,76 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

10,22 $

AQMIX1,09%

AQR Long-Short Equity Fund Class I

20,98 $

QLEIX0,43%

AQR Style Premia Alternative Fund Class I

8,93 $

QSPIX0,00%

AQR Equity Market Neutral Fund Class I

12,08 $

QMNIX0,17%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,12 $

ASFYX1,88%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,08 $

PQTIX1,37%

Abbey Capital Futures Strategy Fund Class I

11,42 $

ABYIX1,15%

Grant Park Multi Alternative Strategies Fund Class I

12,00 $

GPAIX1,18%

LoCorr Macro Strategies Fund Class I

8,02 $

LFMIX0,00%

Longboard Fund Class I

16,00 $

LONGX1,91%

Verðbréfasjóður

Við síðustu lokun

10,61 $

Ávöxtun á árinu

6,90%

Kostnaðarhlutfall

3,87%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

248,65 m. USD

Ávöxtun

1,91%

Söluþóknun

Upphafsdagur

16. júl. 2013

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