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

Fjármál

HeimQMHIX • Verðbréfasjóður

AQR Managed Futures Strategy HV Fund Class I

8,93 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class I

8,77 $

QSPIX0,92%

AQR Equity Market Neutral Fund Class I

11,42 $

QMNIX0,44%

AQR Diversified Arbitrage Fund Class I

12,81 $

ADAIX0,078%

AQR Macro Opportunities Fund Class I

9,92 $

QGMIX0,40%

AQR Multi-Asset Fund Class I

11,60 $

AQRIX0,17%

AQR Long-Short Equity Fund Class I

19,04 $

QLEIX0,32%

AQR Managed Futures Strategy Fund Class I

8,95 $

AQMIX0,34%

AQR Large Cap Multi-Style Fund Class R6

21,35 $

QCERX0,28%

AQR Small Cap Momentum Style Fund Class R6

20,73 $

QSMRX1,24%

AQR Large Cap Defensive Style Fund Class N

21,61 $

AUENX0,37%

Verðbréfasjóður

Við síðustu lokun

8,89 $

Ávöxtun á árinu

5,61%

Kostnaðarhlutfall

3,87%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

181,47 m. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

Viðskiptafréttir

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