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

8,84 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class R6

11,22 $

QMNRX0,089%

AQR Diversified Arbitrage Fund Class R6

12,52 $

QDARX0,00%

AQR Macro Opportunities Fund Class R6

9,72 $

QGMRX0,31%

AQR Multi-Asset Fund Class R6

10,76 $

AQRRX0,19%

AQR Equity Market Neutral Fund Class N

10,89 $

QMNNX0,00%

AQR Long-Short Equity Fund Class R6

17,81 $

QLERX0,17%

AQR Managed Futures Strategy Fund Class R6

8,82 $

AQMRX0,23%

AQR Equity Market Neutral Fund Class I

11,15 $

QMNIX0,090%

AQR Large Cap Multi-Style Fund Class R6

18,02 $

QCERX0,50%

AQR Small Cap Momentum Style Fund Class R6

17,43 $

QSMRX0,75%

Verðbréfasjóður

Við síðustu lokun

8,81 $

Ávöxtun á árinu

7,73%

Kostnaðarhlutfall

3,13%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

385,78 m. USD

Ávöxtun

2,21%

Söluþóknun

-

Upphafsdagur

2. sep. 2014

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