Investeerimisfondi AQR Managed Futures Strategy HV Fund Class N (QMHNX) osaku hind ja uudised – Google Finance

Finance

AvalehtQMHNX • Investeerimisfond

AQR Managed Futures Strategy HV Fund Class N

8,80 $

18. juuli · USD · MUTF · Välistus

AQR Managed Futures Strategy Fund Class I

8,81 $

AQMIX0,23%

AQR Diversified Arbitrage Fund Class I

12,74 $

ADAIX0,24%

AQR Managed Futures Strategy Fund Class N

8,71 $

AQMNX0,23%

AQR Diversified Arbitrage Fund Class N

12,72 $

ADANX0,24%

AQR Large Cap Momentum Style Fund Class I

23,79 $

AMOMX0,13%

AQR Large Cap Defensive Style Fund Class I

21,39 $

AUEIX0,23%

AQR Large Cap Multi-Style Fund Class R6

20,69 $

QCERX0,097%

AQR Large Cap Defensive Style Fund Class N

21,35 $

AUENX0,23%

AQR International Defensive Style Fund Class I

16,32 $

ANDIX0,12%

AQR Equity Market Neutral Fund Class N

10,90 $

QMNNX0,092%

Avatud investeerimisfond

Viimane sulgemishind

8,78 $

Tulusus sel aastal

4,50%

Kulumäär

4,12%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

12,05 mln USD

Tootlus

2,00%

Väljalasketasu

-

Asutamiskuupäev

16. juuli 2013

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