Çmimi dhe lajme për fondin e përbashkët AQR Managed Futures Strategy Fund Class I (AQMIX)

Faqja kryesoreAQMIX • Fond i përbashkët

AQR Managed Futures Strategy Fund Class I

8,76 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

17,02 USD

QLEIX0,76%

Arrow Managed Futures Strategy Fund Institutional Class

5,89 USD

MFTNX2,32%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,60 USD

ASFYX1,15%

Abbey Capital Futures Strategy Fund Class I

10,95 USD

ABYIX0,64%

AQR Diversified Arbitrage Fund Class I

12,28 USD

ADAIX0,00%

AQR Equity Market Neutral Fund Class I

10,51 USD

QMNIX0,38%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,13 USD

PQTIX0,20%

AQR Style Premia Alternative Fund Class I

8,18 USD

QSPIX0,49%

Calamos Market Neutral Income Fund Institutional Class

15,08 USD

CMNIX0,00%

AXS Chesapeake Strategy Fund Class I

10,52 USD

EQCHX0,94%

Fond i përbashkët

Mbyllja e fundit

8,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

2,31%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,37 mld USD

Rendimenti

3,82%

Parapagesa

Data e fillimit

6 jan 2010

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