Cijena uzajamnog fonda i vijesti za AQR Managed Futures Strategy HV Fund Class R6 (QMHRX) – Google Finance

Financije

Početna stranicaQMHRX • uzajamni fond

AQR Managed Futures Strategy HV Fund Class R6

10,98 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

AQR Style Premia Alternative Fund Class R6

9,18 $

QSPRX0,22 %

AQR Diversified Arbitrage Fund Class R6

12,90 $

QDARX0,00 %

AQR Multi-Asset Fund Class R6

12,50 $

AQRRX0,40 %

AQR Equity Market Neutral Fund Class R6

12,01 $

QMNRX0,083 %

AQR Macro Opportunities Fund Class R6

9,99 $

QGMRX0,40 %

AQR Managed Futures Strategy HV Fund Class I

10,94 $

QMHIX0,83 %

AQR Managed Futures Strategy HV Fund Class N

11,00 $

QMHNX0,82 %

AQR Alternative Risk Premia Fund Class N

14,63 $

QRPNX0,20 %

AQR Multi-Asset Fund Class N

12,46 $

AQRNX0,32 %

AQR Managed Futures Strategy Fund Class I

10,34 $

AQMIX0,58 %

Preth. zaklj. cijena

10,89 $

Povrat za tekuću godinu

11,32 %

Omjer troškova

3,77 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

829,90 mil. USD

Prinos

1,89 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2014.

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