AQR Managed Futures Strategy HV Fund Class I (QMHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQMHIX • Investiciniai fondai

AQR Managed Futures Strategy HV Fund Class I

10,73 $

02-04 · USD · MUTF · Atsisakymas

AQR Managed Futures Strategy Fund Class I

10,18 $

AQMIX0,39 %

AQR Long-Short Equity Fund Class I

21,01 $

QLEIX0,33 %

AQR Style Premia Alternative Fund Class I

8,86 $

QSPIX0,45 %

AQR Equity Market Neutral Fund Class I

12,12 $

QMNIX0,25 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,13 $

ASFYX0,25 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,07 $

PQTIX0,45 %

Abbey Capital Futures Strategy Fund Class I

11,46 $

ABYIX0,17 %

Grant Park Multi Alternative Strategies Fund Class I

11,98 $

GPAIX0,083 %

LoCorr Macro Strategies Fund Class I

8,09 $

LFMIX0,87 %

Longboard Fund Class I

15,75 $

LONGX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,67 $

Grąža nuo einamųjų metų pradžios

6,90 %

Išlaidų rodiklis

3,87 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

248,65 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-16

Rinkos naujienos

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