AQR Long-Short Equity Fund Class I (QLEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQLEIX • Verðbréfasjóður

AQR Long-Short Equity Fund Class I

17,78 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

AQR Trend Total Return Fund Class I

13,29 $

QNZIX0,15%

AQR Equity Market Neutral Fund Class I

11,13 $

QMNIX0,27%

AQR Long-Short Equity Fund Class N

17,28 $

QLENX0,47%

AQR Trend Total Return Fund Class N

13,25 $

QNZNX0,076%

AQR Style Premia Alternative Fund Class I

8,20 $

QSPIX0,24%

AQR Diversifying Strategies Fund Class I

12,91 $

QDSIX0,077%

AQR Managed Futures Strategy Fund Class I

8,70 $

AQMIX0,57%

AQR Long-Short Equity Fund Class R6

17,96 $

QLERX0,50%

AQR Alternative Risk Premia Fund Class I

11,91 $

QRPIX0,17%

AQR Style Premia Alternative Fund Class N

8,09 $

QSPNX0,25%

Verðbréfasjóður

Við síðustu lokun

17,69 $

Ávöxtun á árinu

8,74%

Kostnaðarhlutfall

4,93%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

3,22 ma. USD

Ávöxtun

6,55%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

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