AQR Managed Futures Strategy HV Fund Class I (QMHIX) Хамтын сангийн үнэ & Мэдээ

НүүрQMHIX • Хамтын сан

AQR Managed Futures Strategy HV Fund Class I

$ 8.64

5-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AQR Managed Futures Strategy Fund Class I

$ 8.70

AQMIX0.57%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$ 7.23

ASFYX0.28%

Nuveen Bond Index Fund R6 Class

$ 9.59

TBIIX0.42%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

$ 9.52

PQTIX1.04%

AQR Equity Market Neutral Fund Class I

$ 11.13

QMNIX0.27%

AQR Long-Short Equity Fund Class I

$ 17.78

QLEIX0.51%

AQR Style Premia Alternative Fund Class N

$ 8.09

QSPNX0.25%

AQR Style Premia Alternative Fund Class I

$ 8.20

QSPIX0.24%

Хамтын сан

Өмнөх хаалт

$ 8.73

YTD өгөөж

7.76%

Зардлын харьцаа

3.23%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

137.16 сая USD

Өгөөж

2.14%

Эхлэл зардал

Эхлэх огноо

2013 оны 7-р сарын 16

Зах зээлийн мэдээ

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