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

HeimQLEIX • Verðbréfasjóður

AQR Long-Short Equity Fund Class I

17,02 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class I

8,18 $

QSPIX0,49%

AQR Equity Market Neutral Fund Class I

10,51 $

QMNIX0,38%

AQR Trend Total Return Fund Class I

13,78 $

QNZIX1,36%

AQR Diversifying Strategies Fund Class I

12,89 $

QDSIX0,54%

AQR Long-Short Equity Fund Class N

16,55 $

QLENX0,78%

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75%

AQR Trend Total Return Fund Class N

13,75 $

QNZNX1,36%

AQR Trend Total Return Fund Class R6

13,81 $

QNZRX1,43%

AQR Managed Futures Strategy Fund Class I

8,76 $

AQMIX0,79%

AQR Equity Market Neutral Fund Class R6

10,57 $

QMNRX0,47%

Verðbréfasjóður

Við síðustu lokun

17,15 $

Ávöxtun á árinu

4,18%

Kostnaðarhlutfall

4,93%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

2,43 ma. USD

Ávöxtun

6,84%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

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