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

Fjármál

HeimQMHNX • Verðbréfasjóður

AQR Managed Futures Strategy HV Fund Class N

8,80 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,78 $

Ávöxtun á árinu

4,50%

Kostnaðarhlutfall

4,12%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

12,05 m. USD

Ávöxtun

2,00%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

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