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

HeimAQMNX • Verðbréfasjóður

AQR Managed Futures Strategy Fund Class N

8,69 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class I

8,19 $

QSPIX0,00%

AQR Equity Market Neutral Fund Class N

10,89 $

QMNNX0,37%

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57%

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,46 $

PQTAX1,07%

AQR Style Premia Alternative Fund Class N

8,08 $

QSPNX0,12%

AQR Long-Short Equity Fund Class R6

17,78 $

QLERX0,57%

AQR Diversifying Strategies Fund Class I

12,93 $

QDSIX0,39%

AQR Diversifying Strategies Fund Class N

12,87 $

QDSNX0,39%

AQR Macro Opportunities Fund Class I

9,73 $

QGMIX0,62%

AQR Equity Market Neutral Fund Class I

11,14 $

QMNIX0,36%

Verðbréfasjóður

Við síðustu lokun

8,64 $

Ávöxtun á árinu

4,14%

Kostnaðarhlutfall

2,56%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

61,08 m. USD

Ávöxtun

3,47%

Söluþóknun

-

Upphafsdagur

6. jan. 2010

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