AQR Managed Futures Strategy Fund Class I (AQMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAQMIX • Verðbréfasjóður

AQR Managed Futures Strategy Fund Class I

8,76 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

AQR Long-Short Equity Fund Class I

18,78 $

QLEIX0,27%

AQR Style Premia Alternative Fund Class I

8,44 $

QSPIX0,24%

AQR Equity Market Neutral Fund Class I

11,44 $

QMNIX0,087%

AQR International Momentum Style Fund Class I

17,42 $

AIMOX0,46%

AQR Managed Futures Strategy Fund Class N

8,67 $

AQMNX0,46%

AQR Alternative Risk Premia Fund Class N

12,21 $

QRPNX0,33%

AQR Managed Futures Strategy Fund Class R6

8,79 $

AQMRX0,45%

AQR Long-Short Equity Fund Class N

18,25 $

QLENX0,22%

AQR Style Premia Alternative Fund Class N

8,32 $

QSPNX0,24%

AQR Diversified Arbitrage Fund Class I

12,65 $

ADAIX0,079%

Verðbréfasjóður

Við síðustu lokun

8,81 $

Ávöxtun á árinu

2,81%

Kostnaðarhlutfall

2,72%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

3,72%

Söluþóknun

-

Upphafsdagur

6. jan. 2010

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