Cijena uzajamnog fonda i vijesti za AQR Equity Market Neutral Fund Class N (QMNNX) – Google Finance

Financije

Početna stranicaQMNNX • uzajamni fond

AQR Equity Market Neutral Fund Class N

11,65 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

AQR Long-Short Equity Fund Class N

20,08 $

QLENX0,25 %

AQR Alternative Risk Premia Fund Class N

14,63 $

QRPNX0,20 %

AQR Equity Market Neutral Fund Class I

11,93 $

QMNIX0,084 %

AQR Long-Short Equity Fund Class I

20,68 $

QLEIX0,29 %

AQR Managed Futures Strategy Fund Class I

10,34 $

AQMIX0,58 %

AQR Managed Futures Strategy Fund Class N

10,23 $

AQMNX0,59 %

AQR Style Premia Alternative Fund Class I

9,12 $

QSPIX0,22 %

AQR Diversifying Strategies Fund Class N

14,36 $

QDSNX0,00 %

AQR International Momentum Style Fund Class I

17,02 $

AIMOX0,71 %

AQR Style Premia Alternative Fund Class N

8,99 $

QSPNX0,22 %

Preth. zaklj. cijena

11,67 $

Povrat za tekuću godinu

−3,61 %

Omjer troškova

5,73 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

178,13 mil. USD

Prinos

1,30 %

Ulazna naknada

-

Datum pokretanja

7. lis 2014.

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