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

HeimQMHNX • Verðbréfasjóður

AQR Managed Futures Strategy HV Fund Class N

8,78 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class N

10,93 $

QMNNX0,46%

AQR Managed Futures Strategy Fund Class I

8,75 $

AQMIX0,57%

AQR Diversifying Strategies Fund Class I

12,96 $

QDSIX0,39%

AQR Diversified Arbitrage Fund Class I

12,55 $

ADAIX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class I

8,95 $

ARCIX0,00%

AQR Macro Opportunities Fund Class I

9,75 $

QGMIX1,14%

AQR Managed Futures Strategy HV Fund Class I

8,72 $

QMHIX0,93%

AQR Long-Short Equity Fund Class I

17,82 $

QLEIX0,22%

AQR Long-Short Equity Fund Class N

17,33 $

QLENX0,29%

AQR Style Premia Alternative Fund Class I

8,21 $

QSPIX0,12%

Verðbréfasjóður

Við síðustu lokun

8,69 $

Ávöxtun á árinu

7,58%

Kostnaðarhlutfall

3,48%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

11,68 m. USD

Ávöxtun

1,94%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

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