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

Faqja kryesoreQMHNX • Fond i përbashkët

AQR Managed Futures Strategy HV Fund Class N

8,78 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class N

10,93 USD

QMNNX0,46%

AQR Managed Futures Strategy Fund Class I

8,75 USD

AQMIX0,57%

AQR Diversifying Strategies Fund Class I

12,96 USD

QDSIX0,39%

AQR Diversified Arbitrage Fund Class I

12,55 USD

ADAIX0,00%

AQR Risk-Balanced Commodities Strategy Fund Class I

8,95 USD

ARCIX0,00%

AQR Macro Opportunities Fund Class I

9,75 USD

QGMIX1,14%

AQR Managed Futures Strategy HV Fund Class I

8,72 USD

QMHIX0,93%

AQR Long-Short Equity Fund Class I

17,82 USD

QLEIX0,22%

AQR Long-Short Equity Fund Class N

17,33 USD

QLENX0,29%

AQR Style Premia Alternative Fund Class I

8,21 USD

QSPIX0,12%

Fond i përbashkët

Mbyllja e fundit

8,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,58%

Raporti i shpenzimit

3,48%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

11,68 mln USD

Rendimenti

1,94%

Parapagesa

-

Data e fillimit

16 korr 2013

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