Çmimi dhe lajme për fondin e përbashkët AQR Managed Futures Strategy HV Fund Class I (QMHIX) - Financat me Google

Faqja kryesoreQMHIX • Fond i përbashkët

AQR Managed Futures Strategy HV Fund Class I

8,71 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class I

8,44 USD

QSPIX0,24%

AQR Long-Short Equity Fund Class I

18,78 USD

QLEIX0,27%

AQR Trend Total Return Fund Class I

13,91 USD

QNZIX0,29%

AQR Equity Market Neutral Fund Class I

11,44 USD

QMNIX0,087%

AQR Large Cap Multi-Style Fund Class R6

20,28 USD

QCERX0,45%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

AQR Large Cap Defensive Style Fund Class N

21,39 USD

AUENX0,38%

AQR International Defensive Style Fund Class I

16,47 USD

ANDIX0,37%

AQR Equity Market Neutral Fund Class N

11,17 USD

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

18,97 USD

QLERX0,26%

Fond i përbashkët

Mbyllja e fundit

8,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

3,87%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

179,15 mln USD

Rendimenti

2,21%

Parapagesa

-

Data e fillimit

16 korr 2013

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