AQR Managed Futures Strategy HV Fund Class R6 (QMHRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQMHRX • Verðbréfasjóður

AQR Managed Futures Strategy HV Fund Class R6

8,74 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class R6

11,51 $

QMNRX0,087%

AQR Style Premia Alternative Fund Class R6

8,49 $

QSPRX0,24%

AQR Diversified Arbitrage Fund Class R6

12,65 $

QDARX0,079%

AQR Large Cap Multi-Style Fund Class R6

20,28 $

QCERX0,45%

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15%

AQR Large Cap Defensive Style Fund Class N

21,39 $

AUENX0,38%

AQR International Defensive Style Fund Class I

16,47 $

ANDIX0,37%

AQR Equity Market Neutral Fund Class N

11,17 $

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

18,97 $

QLERX0,26%

AQR Small Cap Momentum Style Fund Class I

19,76 $

ASMOX0,15%

Verðbréfasjóður

Við síðustu lokun

8,80 $

Ávöxtun á árinu

4,52%

Kostnaðarhlutfall

3,77%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

422,15 m. USD

Ávöxtun

2,28%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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